PFO
GLDD

Pathstone Family Office’s Great Lakes Dredge & Dock GLDD Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-45,460
Closed -$432K – 1216
2020
Q3 		$432K Buy
+45,460
New +$417K 0.05% 126

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pathstone Family Office's GLDD Position: Q4 2020 in Review

Pathstone Family Office sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2020, closing a stake of 45,460 shares — an estimated $432K sold.

Pathstone Family Office first reported a position in GLDD in Q3 2020 and held it in 1 quarter. The position peaked at $432K in Q3 2020. 145 funds tracked by Wall St. Rank hold GLDD as of Q4 2020.

  • Pathstone Family Office reported no remaining Great Lakes Dredge & Dock position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 45,460 Great Lakes Dredge & Dock shares in Q4 2020, an estimated $432K.
  • Pathstone Family Office first reported a position in Great Lakes Dredge & Dock in Q3 2020 and held it in 1 quarter.
  • Pathstone Family Office's Great Lakes Dredge & Dock position peaked at $432K in Q3 2020.
  • 145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.