RIA
GLDD

Realta Investment Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Realta Investment Advisors’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
-500
Closed -$5K – 728
2019
Q4 		$5K Hold
500
– – ﹤0.01% 1334
2019
Q3 		$5K Hold
500
– – ﹤0.01% 1315
2019
Q2 		$6K Buy
+500
New +$5.16K ﹤0.01% 1309

Other funds holding GLDD

Dimensional Fund Advisors
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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

Realta Investment Advisors's GLDD Position: Q1 2020 in Review

Realta Investment Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2020, closing a stake of 500 shares — an estimated $5K sold.

Realta Investment Advisors first reported a position in GLDD in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • Realta Investment Advisors reported no remaining Great Lakes Dredge & Dock position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 500 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $5K.
  • Realta Investment Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Great Lakes Dredge & Dock position peaked at $6K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.