QT
GLDD

Quantamental Technologies’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,299
Closed -$14K – 775
2019
Q3 		$14K Buy
+1,299
New +$13.7K ﹤0.01% 1268
2019
Q2 		– Sell
-7,573
Closed -$67K – 1597
2019
Q1 		$67K Buy
7,573
+2,373
+46% +$18.5K 0.03% 755
2018
Q4 		$34K Buy
+5,200
New +$33.9K 0.02% 885

Other funds holding GLDD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Quantamental Technologies's GLDD Position: Q4 2019 in Review

Quantamental Technologies sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 1,299 shares — an estimated $14K sold.

Quantamental Technologies first reported a position in GLDD in Q4 2018 and held it in 3 quarters. The position peaked at $67K in Q1 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Quantamental Technologies reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,299 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $14K.
  • Quantamental Technologies first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Great Lakes Dredge & Dock position peaked at $67K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.