Schroder Investment Management Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Schroder Investment Management Group’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 Q3	–	Sell	-114,190	Closed	-$1.06M	–	1354
2020 Q2	$1.06M	Buy	114,190 +89,601	+364%	+$784K	﹤0.01%	910
2020 Q1	$191K	Sell	24,589 -7,600	-24%	-$75.7K	﹤0.01%	1112
2019 Q4	$365K	Buy	32,189 +3,011	+10%	+$32.2K	﹤0.01%	1094
2019 Q3	$299K	Buy	+29,178	New	+$308K	﹤0.01%	1115
2013 Q3	–	Sell	-970,489	Closed	-$7.59M	–	1553
2013 Q2	$7.59M	Buy	+970,489	New	+$7.36M	0.02%	655

Other funds holding GLDD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group's GLDD Position: Q3 2020 in Review

Schroder Investment Management Group sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 114,190 shares — an estimated $1.06M sold.

Schroder Investment Management Group first reported a position in GLDD in Q2 2013 and held it in 5 quarters. The position peaked at $7.59M in Q2 2013. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

Schroder Investment Management Group reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
Schroder Investment Management Group sold 114,190 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $1.06M.
Schroder Investment Management Group first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 5 quarters.
Schroder Investment Management Group's Great Lakes Dredge & Dock position peaked at $7.59M in Q2 2013.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.