NKCFO LLC’s Great Lakes Dredge & Dock GLDD Stock Holding History

NKCFO LLC’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
2019 Q3	–	Sell	-4,690	Closed	-$52K	–	104
2019 Q2	$52K	Buy	+4,690	New	+$48.4K	0.04%	76

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NKCFO LLC's GLDD Position: Q3 2019 in Review

NKCFO LLC sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2019, closing a stake of 4,690 shares — an estimated $52K sold.

NKCFO LLC first reported a position in GLDD in Q2 2019 and held it in 1 quarter. The position peaked at $52K in Q2 2019. 172 funds tracked by Wall St. Rank hold GLDD as of Q3 2019.

NKCFO LLC reported no remaining Great Lakes Dredge & Dock position as of Q3 2019 after selling out during the quarter.
NKCFO LLC sold 4,690 Great Lakes Dredge & Dock shares in Q3 2019, an estimated $52K.
NKCFO LLC first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 1 quarter.
NKCFO LLC's Great Lakes Dredge & Dock position peaked at $52K in Q2 2019.
172 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2019.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.