SLF
GLDD

Sun Life Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-20,598
Closed -$215K – 506
2019
Q3 		$215K Buy
+20,598
New +$218K 0.06% 172

Other funds holding GLDD

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Sun Life Financial's GLDD Position: Q4 2019 in Review

Sun Life Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 20,598 shares — an estimated $215K sold.

Sun Life Financial first reported a position in GLDD in Q3 2019 and held it in 1 quarter. The position peaked at $215K in Q3 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Sun Life Financial reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 20,598 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $215K.
  • Sun Life Financial first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 1 quarter.
  • Sun Life Financial's Great Lakes Dredge & Dock position peaked at $215K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.