SM
GLDD

SG3 Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

SG3 Management’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
2022
Q2 		– Sell
-50,000
Closed -$702K – 562
2022
Q1 		$702K Buy
+50,000
New +$719K 0.02% 535

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

SG3 Management's GLDD Position: Q2 2022 in Review

SG3 Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2022, closing a stake of 42,303 shares — an estimated $594K sold.

SG3 Management first reported a position in GLDD in Q1 2022 and held it in 1 quarter. The position peaked at $594K in Q1 2022. 135 funds tracked by Wall St. Rank hold GLDD as of Q2 2022.

  • SG3 Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 42,303 Great Lakes Dredge & Dock shares in Q2 2022, an estimated $594K.
  • SG3 Management first reported a position in Great Lakes Dredge & Dock in Q1 2022 and held it in 1 quarter.
  • SG3 Management's Great Lakes Dredge & Dock position peaked at $594K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.