NPIC
GLDD

Neumeier Poma Investment Counsel’s Great Lakes Dredge & Dock GLDD Stock Holding History

Neumeier Poma Investment Counsel’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
Q4 		– Sell
-843,718
Closed -$6.39M – 42
2022
Q3 		$6.39M Sell
843,718
-1,074,860
-56% -$11.3M 0.63% 41
2022
Q2 		$25.2M Sell
1,918,578
-418,807
-18% -$5.94M 1.97% 25
2022
Q1 		$32.8M Sell
2,337,385
-148,850
-6% -$2.14M 2.2% 22
2021
Q4 		$39.1M Buy
2,486,235
+23,300
+0.9% +$355K 2.18% 23
2021
Q3 		$37.2M Sell
2,462,935
-50,070
-2% -$744K 2.21% 25
2021
Q2 		$36.7M Buy
2,513,005
+341,625
+16% +$5.05M 2.15% 23
2021
Q1 		$31.7M Sell
2,171,380
-4,850
-0.2% -$70.7K 1.9% 28
2020
Q4 		$28.7M Buy
2,176,230
+81,800
+4% +$916K 1.9% 27
2020
Q3 		$19.9M Buy
2,094,430
+248,375
+13% +$2.28M 1.64% 28
2020
Q2 		$17.1M Buy
1,846,055
+622,030
+51% +$5.44M 1.54% 33
2020
Q1 		$10.2M Buy
+1,224,025
New +$12.2M 1.05% 39

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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 $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neumeier Poma Investment Counsel's GLDD Position: Q4 2022 in Review

Neumeier Poma Investment Counsel sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2022, closing a stake of 843,718 shares — an estimated $6.39M sold.

Neumeier Poma Investment Counsel first reported a position in GLDD in Q1 2020 and held it in 11 quarters. The position peaked at $39.1M in Q4 2021. 143 funds tracked by Wall St. Rank hold GLDD as of Q4 2022.

  • Neumeier Poma Investment Counsel reported no remaining Great Lakes Dredge & Dock position as of Q4 2022 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 843,718 Great Lakes Dredge & Dock shares in Q4 2022, an estimated $6.39M.
  • Neumeier Poma Investment Counsel first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 11 quarters.
  • Neumeier Poma Investment Counsel's Great Lakes Dredge & Dock position peaked at $39.1M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2022.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.