MC
GLDD

Moors & Cabot’s Great Lakes Dredge & Dock GLDD Stock Holding History

Moors & Cabot’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,636
Closed -$199K – 932
2021
Q4 		$199K Buy
12,636
+402
+3% +$6.12K 0.01% 779
2021
Q3 		$186K Sell
12,234
-1,537
-11% -$22.8K 0.01% 761
2021
Q2 		$201K Buy
13,771
+3,501
+34% +$51.7K 0.01% 731
2021
Q1 		$151K Buy
+10,270
New +$150K 0.01% 708

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Moors & Cabot's GLDD Position: Q1 2022 in Review

Moors & Cabot sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2022, closing a stake of 12,636 shares — an estimated $199K sold.

Moors & Cabot first reported a position in GLDD in Q1 2021 and held it in 4 quarters. The position peaked at $201K in Q2 2021. 141 funds tracked by Wall St. Rank hold GLDD as of Q1 2022.

  • Moors & Cabot reported no remaining Great Lakes Dredge & Dock position as of Q1 2022 after selling out during the quarter.
  • Moors & Cabot sold 12,636 Great Lakes Dredge & Dock shares in Q1 2022, an estimated $199K.
  • Moors & Cabot first reported a position in Great Lakes Dredge & Dock in Q1 2021 and held it in 4 quarters.
  • Moors & Cabot's Great Lakes Dredge & Dock position peaked at $201K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.