SFM
GLDD

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

Systematic Financial 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
Q1 		– Sell
-56,720
Closed -$643K – 505
2019
Q4 		$643K Hold
56,720
– – 0.03% 279
2019
Q3 		$593K Buy
+56,720
New +$600K 0.03% 217

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Systematic Financial Management's GLDD Position: Q1 2020 in Review

Systematic Financial Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2020, closing a stake of 56,720 shares — an estimated $643K sold.

Systematic Financial Management first reported a position in GLDD in Q3 2019 and held it in 2 quarters. The position peaked at $643K in Q4 2019. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • Systematic Financial Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 56,720 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $643K.
  • Systematic Financial Management first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 2 quarters.
  • Systematic Financial Management's Great Lakes Dredge & Dock position peaked at $643K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.