SGI
GLDD

Summit Global Investments’s Great Lakes Dredge & Dock GLDD Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-19,600
Closed -$286K – 504
2021
Q2 		$286K Sell
19,600
-9,100
-32% -$134K 0.02% 468
2021
Q1 		$418K Sell
28,700
-10,300
-26% -$150K 0.03% 387
2020
Q4 		$514K Buy
39,000
+1,800
+5% +$20.2K 0.05% 196
2020
Q3 		$354K Sell
37,200
-2,000
-5% -$18.3K 0.04% 208
2020
Q2 		$363K Sell
39,200
-31,500
-45% -$276K 0.04% 209
2020
Q1 		$587K Buy
70,700
+2,600
+4% +$25.9K 0.09% 154
2019
Q4 		$772K Buy
+68,100
New +$727K 0.08% 228

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 $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Summit Global Investments's GLDD Position: Q3 2021 in Review

Summit Global Investments sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 19,600 shares — an estimated $286K sold.

Summit Global Investments first reported a position in GLDD in Q4 2019 and held it in 7 quarters. The position peaked at $772K in Q4 2019. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • Summit Global Investments reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 19,600 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $286K.
  • Summit Global Investments first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 7 quarters.
  • Summit Global Investments's Great Lakes Dredge & Dock position peaked at $772K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.