O'Shaughnessy Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-3,573	Closed	-$54K	–	1718
2021 Q3	$54K	Hold	3,573	–	–	﹤0.01%	1613
2021 Q2	$52K	Hold	3,573	–	–	﹤0.01%	1568
2021 Q1	$52K	Hold	3,573	–	–	﹤0.01%	1392
2020 Q4	$47K	Hold	3,573	–	–	﹤0.01%	1256
2020 Q3	$34K	Sell	3,573 -26,054	-88%	-$239K	﹤0.01%	1162
2020 Q2	$275K	Sell	29,627 -342,381	-92%	-$2.99M	0.01%	554
2020 Q1	$3.1M	Sell	372,008 -164,189	-31%	-$1.63M	0.11%	115
2019 Q4	$6.07M	Sell	536,197 -28,168	-5%	-$301K	0.13%	115
2019 Q3	$5.9M	Buy	564,365 +70,149	+14%	+$741K	0.14%	107
2019 Q2	$5.44M	Buy	494,216 +390,822	+378%	+$4.03M	0.13%	114
2019 Q1	$918K	Buy	103,394 +79,022	+324%	+$614K	0.02%	276
2018 Q4	$161K	Buy	+24,372	New	+$159K	﹤0.01%	535

Other funds holding GLDD

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's GLDD Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2021, closing a stake of 3,573 shares — an estimated $54K sold.

O'Shaughnessy Asset Management first reported a position in GLDD in Q4 2018 and held it in 12 quarters. The position peaked at $6.07M in Q4 2019. 131 funds tracked by Wall St. Rank hold GLDD as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,573 Great Lakes Dredge & Dock shares in Q4 2021, an estimated $54K.
O'Shaughnessy Asset Management first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 12 quarters.
O'Shaughnessy Asset Management's Great Lakes Dredge & Dock position peaked at $6.07M in Q4 2019.
131 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.