QS Investors’s Great Lakes Dredge & Dock GLDD Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-45,800	Closed	-$603K	–	1210
2020 Q4	$603K	Hold	45,800	–	–	0.01%	696
2020 Q3	$436K	Sell	45,800 -128,000	-74%	-$1.17M	0.01%	760
2020 Q2	$1.61M	Sell	173,800 -15,721	-8%	-$138K	0.02%	573
2020 Q1	$1.57M	Buy	189,521 +34,300	+22%	+$342K	0.03%	507
2019 Q4	$1.81M	Buy	155,221 +139,500	+887%	+$1.49M	0.02%	618
2019 Q3	$165K	Buy	+15,721	New	+$166K	﹤0.01%	1248
2019 Q1	–	Sell	-154	Closed	-$2K	–	1730
2018 Q4	$2K	Hold	154	–	–	﹤0.01%	1648
2018 Q3	$1K	Hold	154	–	–	﹤0.01%	1747
2018 Q2	$1K	Hold	154	–	–	﹤0.01%	1764
2018 Q1	$1K	Hold	154	–	–	﹤0.01%	1779
2017 Q4	$1K	Hold	154	–	–	﹤0.01%	1785
2017 Q3	$1K	Hold	154	–	–	﹤0.01%	1751
2017 Q2	$1K	Buy	+154	New	+$671	﹤0.01%	1761
2016 Q3	–	Sell	-75	Closed	-$1K	–	1954
2016 Q2	$1K	Hold	75	–	–	﹤0.01%	1627
2016 Q1	$1K	Hold	75	–	–	﹤0.01%	1621
2015 Q4	$1K	Buy	+75	New	+$332	﹤0.01%	1646

Other funds holding GLDD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QS Investors's GLDD Position: Q1 2021 in Review

QS Investors sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 45,800 shares — an estimated $603K sold.

QS Investors first reported a position in GLDD in Q4 2015 and held it in 16 quarters. The position peaked at $1.81M in Q4 2019. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.

QS Investors reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
QS Investors sold 45,800 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $603K.
QS Investors first reported a position in Great Lakes Dredge & Dock in Q4 2015 and held it in 16 quarters.
QS Investors's Great Lakes Dredge & Dock position peaked at $1.81M in Q4 2019.
145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.