NorthCoast Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

NorthCoast Asset 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
2021 Q1	–	Sell	-22,140	Closed	-$292K	–	412
2020 Q4	$292K	Sell	22,140 -5,244	-19%	-$58.7K	0.01%	317
2020 Q3	$260K	Sell	27,384 -8,237	-23%	-$75.5K	0.01%	305
2020 Q2	$330K	Sell	35,621 -2,793	-7%	-$24.4K	0.02%	271
2020 Q1	$319K	Buy	38,414 +889	+2%	+$8.85K	0.02%	264
2019 Q4	$425K	Sell	37,525 -5,253	-12%	-$56.1K	0.03%	210
2019 Q3	$447K	Buy	+42,778	New	+$452K	0.03%	200

Other funds holding GLDD

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

NorthCoast Asset Management's GLDD Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 22,140 shares — an estimated $292K sold.

NorthCoast Asset Management first reported a position in GLDD in Q3 2019 and held it in 6 quarters. The position peaked at $447K in Q3 2019. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.

NorthCoast Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 22,140 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $292K.
NorthCoast Asset Management first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 6 quarters.
NorthCoast Asset Management's Great Lakes Dredge & Dock position peaked at $447K in Q3 2019.
145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.