Putnam Investments’s Great Lakes Dredge & Dock GLDD Stock Holding History

Putnam Investments’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
2019 Q1	–	Sell	-37,600	Closed	-$249K	–	906
2018 Q4	$249K	Sell	37,600 -295,903	-89%	-$1.93M	﹤0.01%	903
2018 Q3	$2.07M	Sell	333,503 -4,068	-1%	-$22.7K	﹤0.01%	753
2018 Q2	$1.77M	Buy	337,571 +13,200	+4%	+$65K	﹤0.01%	751
2018 Q1	$1.49M	Buy	+324,371	New	+$1.54M	﹤0.01%	781
2013 Q3	–	Sell	-790,089	Closed	-$6.18M	–	1475
2013 Q2	$6.18M	Buy	+790,089	New	+$5.99M	0.02%	590

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Putnam Investments's GLDD Position: Q1 2019 in Review

Putnam Investments sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2019, closing a stake of 37,600 shares — an estimated $249K sold.

Putnam Investments first reported a position in GLDD in Q2 2013 and held it in 5 quarters. The position peaked at $6.18M in Q2 2013. 147 funds tracked by Wall St. Rank hold GLDD as of Q1 2019.

Putnam Investments reported no remaining Great Lakes Dredge & Dock position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 37,600 Great Lakes Dredge & Dock shares in Q1 2019, an estimated $249K.
Putnam Investments first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 5 quarters.
Putnam Investments's Great Lakes Dredge & Dock position peaked at $6.18M in Q2 2013.
147 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.