OWA
GLDD

One Wealth Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

One Wealth Advisors’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
Q1 		– Sell
-10,828
Closed -$123K – 111
2019
Q4 		$123K Buy
10,828
+106
+1% +$1.13K 0.09% 113
2019
Q3 		$112K Sell
10,722
-1,875
-15% -$19.8K 0.1% 109
2019
Q2 		$139K Buy
+12,597
New +$130K 0.12% 117

Other funds holding GLDD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

One Wealth Advisors's GLDD Position: Q1 2020 in Review

One Wealth Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2020, closing a stake of 10,828 shares — an estimated $123K sold.

One Wealth Advisors first reported a position in GLDD in Q2 2019 and held it in 3 quarters. The position peaked at $139K in Q2 2019. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • One Wealth Advisors reported no remaining Great Lakes Dredge & Dock position as of Q1 2020 after selling out during the quarter.
  • One Wealth Advisors sold 10,828 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $123K.
  • One Wealth Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 3 quarters.
  • One Wealth Advisors's Great Lakes Dredge & Dock position peaked at $139K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on One Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.