SC
GLDD

Savant Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Savant Capital’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
2024
Q3 		– Sell
-11,047
Closed -$97K – 1421
2024
Q2 		$97K Buy
+11,047
New +$94K ﹤0.01% 1206

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.26B AUM 64.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Savant Capital's GLDD Position: Q3 2024 in Review

Savant Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 11,047 shares — an estimated $97K sold.

Savant Capital first reported a position in GLDD in Q2 2024 and held it in 1 quarter. The position peaked at $97K in Q2 2024. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • Savant Capital reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • Savant Capital sold 11,047 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $97K.
  • Savant Capital first reported a position in Great Lakes Dredge & Dock in Q2 2024 and held it in 1 quarter.
  • Savant Capital's Great Lakes Dredge & Dock position peaked at $97K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.