NYLIM
GLDD

New York Life Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

New York Life Investment Management’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
2024
Q1 		– Sell
-63,599
Closed -$488K – 1408
2023
Q4 		$488K Sell
63,599
-1,868
-3% -$13.6K 0.01% 855
2023
Q3 		$522K Sell
65,467
-10,432
-14% -$86.5K 0.01% 760
2023
Q2 		$619K Sell
75,899
-12,901
-15% -$83.7K 0.01% 642
2023
Q1 		$482K Buy
88,800
+48,371
+120% +$290K 0.01% 856
2022
Q4 		$241K Buy
40,429
+4,556
+13% +$32K ﹤0.01% 1158
2022
Q3 		$272K Buy
35,873
+2,634
+8% +$27.6K ﹤0.01% 1129
2022
Q2 		$436K Buy
+33,239
New +$472K 0.01% 838

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York Life Investment Management's GLDD Position: Q1 2024 in Review

New York Life Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2024, closing a stake of 63,599 shares — an estimated $488K sold.

New York Life Investment Management first reported a position in GLDD in Q2 2022 and held it in 7 quarters. The position peaked at $619K in Q2 2023. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2024.

  • New York Life Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 63,599 Great Lakes Dredge & Dock shares in Q1 2024, an estimated $488K.
  • New York Life Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's Great Lakes Dredge & Dock position peaked at $619K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.