RPA
GLDD

Rock Point Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Rock Point 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
2023
Q1 		– Sell
-380,900
Closed -$2.27M – 96
2022
Q4 		$2.27M Buy
380,900
+36,275
+11% +$255K 0.78% 40
2022
Q3 		$2.61M Buy
344,625
+530
+0.2% +$5.55K 0.97% 41
2022
Q2 		$4.51M Sell
344,095
-17,110
-5% -$243K 1.54% 27
2022
Q1 		$5.07M Sell
361,205
-22,840
-6% -$329K 1.51% 31
2021
Q4 		$6.04M Sell
384,045
-5,470
-1% -$83.2K 1.7% 23
2021
Q3 		$5.88M Sell
389,515
-119,365
-23% -$1.77M 1.72% 21
2021
Q2 		$7.43M Buy
508,880
+30,870
+6% +$456K 2.14% 16
2021
Q1 		$6.97M Sell
478,010
-43,825
-8% -$639K 2.17% 14
2020
Q4 		$6.87M Sell
521,835
-7,530
-1% -$84.3K 2.36% 15
2020
Q3 		$5.03M Buy
529,365
+35,610
+7% +$326K 2.23% 16
2020
Q2 		$4.57M Buy
493,755
+106,685
+28% +$933K 2.13% 17
2020
Q1 		$3.21M Buy
387,070
+296,170
+326% +$2.95M 1.91% 22
2019
Q4 		$1.03M Buy
+90,900
New +$971K 0.42% 37

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rock Point Advisors's GLDD Position: Q1 2023 in Review

Rock Point Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2023, closing a stake of 380,900 shares — an estimated $2.27M sold.

Rock Point Advisors first reported a position in GLDD in Q4 2019 and held it in 13 quarters. The position peaked at $7.43M in Q2 2021. 140 funds tracked by Wall St. Rank hold GLDD as of Q1 2023.

  • Rock Point Advisors reported no remaining Great Lakes Dredge & Dock position as of Q1 2023 after selling out during the quarter.
  • Rock Point Advisors sold 380,900 Great Lakes Dredge & Dock shares in Q1 2023, an estimated $2.27M.
  • Rock Point Advisors first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 13 quarters.
  • Rock Point Advisors's Great Lakes Dredge & Dock position peaked at $7.43M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2023.

Based on Rock Point Advisors's 13F filing for Q1 2023, filed 10 May 2023.