TA
GLDD

Teachers Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Teachers Advisors’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
Q1 		$1.12M Buy
125,981
+10,748
+9% +$83.6K ﹤0.01% 2236
2018
Q4 		$763K Sell
115,233
-4,218
-4% -$27.5K ﹤0.01% 2322
2018
Q3 		$741K Sell
119,451
-953
-0.8% -$5.31K ﹤0.01% 2465
2018
Q2 		$632K Buy
120,404
+495
+0.4% +$2.44K ﹤0.01% 2549
2018
Q1 		$552K Buy
119,909
+611
+0.5% +$2.9K ﹤0.01% 2490
2017
Q4 		$644K Buy
119,298
+2,746
+2% +$14K ﹤0.01% 2453
2017
Q3 		$565K Hold
116,552
– – ﹤0.01% 2534
2017
Q2 		$501K Buy
116,552
+3,898
+3% +$17K ﹤0.01% 2597
2017
Q1 		$451K Buy
112,654
+11,495
+11% +$52.8K ﹤0.01% 2588
2016
Q4 		$425K Hold
101,159
– – ﹤0.01% 2623
2016
Q3 		$354K Buy
101,159
+7,713
+8% +$31.2K ﹤0.01% 2643
2016
Q2 		$407K Hold
93,446
– – ﹤0.01% 2531
2016
Q1 		$417K Hold
93,446
– – ﹤0.01% 2438
2015
Q4 		$370K Hold
93,446
– – ﹤0.01% 2579
2015
Q3 		$471K Buy
93,446
+7,208
+8% +$39.5K ﹤0.01% 2437
2015
Q2 		$514K Buy
86,238
+2,276
+3% +$13.4K ﹤0.01% 2518
2015
Q1 		$505K Hold
83,962
– – ﹤0.01% 2434
2014
Q4 		$719K Hold
83,962
– – ﹤0.01% 2224
2014
Q3 		$519K Hold
83,962
– – ﹤0.01% 2385
2014
Q2 		$671K Sell
83,962
-5,242
-6% -$42.7K ﹤0.01% 2278
2014
Q1 		$814K Hold
89,204
– – ﹤0.01% 2146
2013
Q4 		$821K Buy
89,204
+5,830
+7% +$48.9K ﹤0.01% 2107
2013
Q3 		$619K Buy
83,374
+2,919
+4% +$21.7K ﹤0.01% 2195
2013
Q2 		$629K Buy
+80,455
New +$610K ﹤0.01% 2107

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Teachers Advisors's GLDD Position: Q1 2019 in Review

Teachers Advisors increased its Great Lakes Dredge & Dock (GLDD) stake by 9.3% in Q1 2019, buying an estimated $83.6K and bringing the position to 125,981 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Teachers Advisors first reported a position in GLDD in Q2 2013 and has held it in 24 quarters since. 147 funds tracked by Wall St. Rank hold GLDD as of Q1 2019.

  • Teachers Advisors held 125,981 shares of Great Lakes Dredge & Dock worth $1.12M as of Q1 2019.
  • Teachers Advisors bought 10,748 Great Lakes Dredge & Dock shares in Q1 2019, an estimated $83.6K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2236 holding.
  • Teachers Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 24 quarters since.
  • 147 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.