PP
GLDD

Paloma Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-16,898
Closed -$178K – 598
2024
Q3 		$178K Buy
+16,898
New +$157K ﹤0.01% 992
2019
Q4 		– Sell
-55,491
Closed -$580K – 2289
2019
Q3 		$580K Buy
55,491
+23,387
+73% +$247K 0.01% 1057
2019
Q2 		$354K Buy
+32,104
New +$331K 0.01% 1200
2015
Q1 		– Sell
-13,300
Closed -$114K – 1276
2014
Q4 		$114K Sell
13,300
-7,000
-34% -$50.7K ﹤0.01% 1057
2014
Q3 		$125K Buy
+20,300
New +$150K 0.01% 883

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's GLDD Position: Q4 2024 in Review

Paloma Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2024, closing a stake of 16,898 shares — an estimated $178K sold.

Paloma Partners first reported a position in GLDD in Q3 2014 and held it in 5 quarters. The position peaked at $580K in Q3 2019. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.

  • Paloma Partners reported no remaining Great Lakes Dredge & Dock position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 16,898 Great Lakes Dredge & Dock shares in Q4 2024, an estimated $178K.
  • Paloma Partners first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 5 quarters.
  • Paloma Partners's Great Lakes Dredge & Dock position peaked at $580K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.