RJA
GLDD

Raymond James & Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-16,468
Closed -$187K – 3583
2019
Q4 		$187K Sell
16,468
-616
-4% -$6.58K ﹤0.01% 3367
2019
Q3 		$179K Sell
17,084
-2,383
-12% -$25.2K ﹤0.01% 3295
2019
Q2 		$215K Sell
19,467
-2,370
-11% -$24.5K ﹤0.01% 3207
2019
Q1 		$195K Sell
21,837
-2,949
-12% -$22.9K ﹤0.01% 3249
2018
Q4 		$164K Buy
24,786
+4,250
+21% +$27.7K ﹤0.01% 3208
2018
Q3 		$127K Sell
20,536
-1,596
-7% -$8.89K ﹤0.01% 3400
2018
Q2 		$116K Sell
22,132
-912
-4% -$4.49K ﹤0.01% 3374
2018
Q1 		$106K Sell
23,044
-135,030
-85% -$641K ﹤0.01% 3258
2017
Q4 		$854K Sell
158,074
-11,199
-7% -$57K ﹤0.01% 2215
2017
Q3 		$821K Buy
169,273
+5,699
+3% +$23.8K ﹤0.01% 2209
2017
Q2 		$703K Sell
163,574
-2,924
-2% -$12.7K ﹤0.01% 2231
2017
Q1 		$666K Buy
166,498
+3,132
+2% +$14.4K ﹤0.01% 2210
2016
Q4 		$686K Sell
163,366
-10,853
-6% -$44K ﹤0.01% 2143
2016
Q3 		$610K Sell
174,219
-758
-0.4% -$3.06K ﹤0.01% 2145
2016
Q2 		$763K Buy
174,977
+12,599
+8% +$56.7K ﹤0.01% 1894
2016
Q1 		$724K Sell
162,378
-9,183
-5% -$32.9K ﹤0.01% 1841
2015
Q4 		$679K Buy
171,561
+1,213
+0.7% +$5.37K ﹤0.01% 1831
2015
Q3 		$859K Buy
170,348
+8,396
+5% +$46K ﹤0.01% 1672
2015
Q2 		$965K Buy
161,952
+4,906
+3% +$28.8K ﹤0.01% 1755
2015
Q1 		$944K Sell
157,046
-13,977
-8% -$98.5K ﹤0.01% 1690
2014
Q4 		$1.46M Buy
171,023
+1,355
+0.8% +$9.81K 0.01% 1329
2014
Q3 		$1.05M Buy
169,668
+13,461
+9% +$99.4K 0.01% 1471
2014
Q2 		$1.25M Sell
156,207
-4,580
-3% -$37.3K 0.01% 1364
2014
Q1 		$1.47M Buy
160,787
+6,394
+4% +$54.5K 0.01% 1206
2013
Q4 		$1.42M Buy
154,393
+4,464
+3% +$37.4K 0.01% 1125
2013
Q3 		$1.11M Buy
149,929
+4,912
+3% +$36.5K 0.01% 1199
2013
Q2 		$1.13M Buy
+145,017
New +$1.1M 0.01% 1110

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James & Associates's GLDD Position: Q1 2020 in Review

Raymond James & Associates sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2020, closing a stake of 16,468 shares — an estimated $187K sold.

Raymond James & Associates first reported a position in GLDD in Q2 2013 and held it in 27 quarters. The position peaked at $1.47M in Q1 2014. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • Raymond James & Associates reported no remaining Great Lakes Dredge & Dock position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 16,468 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $187K.
  • Raymond James & Associates first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's Great Lakes Dredge & Dock position peaked at $1.47M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.