Stone Ridge Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-23,490	Closed	-$218K	–	188
2020 Q2	$218K	Sell	23,490 -12,700	-35%	-$111K	0.03%	501
2020 Q1	$300K	Sell	36,190 -13,600	-27%	-$135K	0.03%	519
2019 Q4	$564K	Sell	49,790 -3,100	-6%	-$33.1K	0.03%	603
2019 Q3	$553K	Buy	52,890 +2,200	+4%	+$23.3K	0.03%	654
2019 Q2	$560K	Buy	50,690 +8,800	+21%	+$90.8K	0.03%	670
2019 Q1	$373K	Buy	41,890 +18,954	+83%	+$147K	0.02%	831
2018 Q4	$152K	Buy	+22,936	New	+$150K	0.01%	1164

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 $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's GLDD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 23,490 shares — an estimated $218K sold.

Stone Ridge Asset Management first reported a position in GLDD in Q4 2018 and held it in 7 quarters. The position peaked at $564K in Q4 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,490 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $218K.
Stone Ridge Asset Management first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Great Lakes Dredge & Dock position peaked at $564K in Q4 2019.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.