Peregrine Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Peregrine Capital 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
2022 Q3	–	Sell	-359,155	Closed	-$4.71M	–	333
2022 Q2	$4.71M	Sell	359,155 -5,162	-1%	-$73.2K	0.14%	243
2022 Q1	$5.11M	Sell	364,317 -12,620	-3%	-$182K	0.12%	244
2021 Q4	$5.92M	Sell	376,937 -69,516	-16%	-$1.06M	0.12%	246
2021 Q3	$6.74M	Sell	446,453 -92,116	-17%	-$1.37M	0.14%	242
2021 Q2	$7.87M	Sell	538,569 -56,523	-9%	-$835K	0.14%	249
2021 Q1	$8.68M	Buy	+595,092	New	+$8.68M	0.16%	242

Other funds holding GLDD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

ACM

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Peregrine Capital Management's GLDD Position: Q3 2022 in Review

Peregrine Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 359,155 shares — an estimated $4.71M sold.

Peregrine Capital Management first reported a position in GLDD in Q1 2021 and held it in 6 quarters. The position peaked at $8.68M in Q1 2021. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

Peregrine Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 359,155 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $4.71M.
Peregrine Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2021 and held it in 6 quarters.
Peregrine Capital Management's Great Lakes Dredge & Dock position peaked at $8.68M in Q1 2021.
137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.