PAG
GLDD

Private Advisor Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-500
Closed -$5K – 2325
2020
Q2 		$5K Buy
+500
New +$4.37K ﹤0.01% 3236

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's GLDD Position: Q3 2020 in Review

Private Advisor Group sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 500 shares — an estimated $5K sold.

Private Advisor Group first reported a position in GLDD in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • Private Advisor Group reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 500 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $5K.
  • Private Advisor Group first reported a position in Great Lakes Dredge & Dock in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Great Lakes Dredge & Dock position peaked at $5K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.