OLA
GLDD

Oliver Luxxe Assets’s Great Lakes Dredge & Dock GLDD Stock Holding History

Oliver Luxxe Assets’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
2020
Q3 		– Sell
-14,685
Closed -$136K – 142
2020
Q2 		$136K Buy
14,685
+3,641
+33% +$31.8K 0.07% 114
2020
Q1 		$91K Buy
+11,044
New +$110K 0.06% 114

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oliver Luxxe Assets's GLDD Position: Q3 2020 in Review

Oliver Luxxe Assets sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 14,685 shares — an estimated $136K sold.

Oliver Luxxe Assets first reported a position in GLDD in Q1 2020 and held it in 2 quarters. The position peaked at $136K in Q2 2020. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • Oliver Luxxe Assets reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,685 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $136K.
  • Oliver Luxxe Assets first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 2 quarters.
  • Oliver Luxxe Assets's Great Lakes Dredge & Dock position peaked at $136K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.