Quantum Capital Management (California)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quantum Capital Management (California)’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
2018 Q4	–	Sell	-61,350	Closed	-$380K	–	187
2018 Q3	$380K	Sell	61,350 -217,571	-78%	-$1.21M	0.14%	141
2018 Q2	$1.46M	Sell	278,921 -112,752	-29%	-$555K	0.56%	61
2018 Q1	$1.8M	Buy	391,673 +141,230	+56%	+$670K	0.43%	50
2017 Q4	$1.35M	Sell	250,443 -65,300	-21%	-$332K	0.32%	64
2017 Q3	$1.53M	Buy	315,743 +298,343	+1,715%	+$1.25M	0.36%	52
2017 Q2	$75K	Hold	17,400	–	–	0.02%	165
2017 Q1	$70K	Buy	17,400 +2,217	+15%	+$10.2K	0.02%	161
2016 Q4	$64K	Buy	+15,183	New	+$61.6K	0.02%	161

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

SBH

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

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

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

PMG

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

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

Quantum Capital Management (California)'s GLDD Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2018, closing a stake of 61,350 shares — an estimated $380K sold.

Quantum Capital Management (California) first reported a position in GLDD in Q4 2016 and held it in 8 quarters. The position peaked at $1.8M in Q1 2018. 125 funds tracked by Wall St. Rank hold GLDD as of Q4 2018.

Quantum Capital Management (California) reported no remaining Great Lakes Dredge & Dock position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 61,350 Great Lakes Dredge & Dock shares in Q4 2018, an estimated $380K.
Quantum Capital Management (California) first reported a position in Great Lakes Dredge & Dock in Q4 2016 and held it in 8 quarters.
Quantum Capital Management (California)'s Great Lakes Dredge & Dock position peaked at $1.8M in Q1 2018.
125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.