TC
GLDD

TFS Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-11,538
Closed -$46K – 673
2017
Q1 		$46K Sell
11,538
-14,473
-56% -$66.5K 0.01% 630
2016
Q4 		$109K Buy
+26,011
New +$106K 0.03% 626
2016
Q2 		– Sell
-29,559
Closed -$132K – 1041
2016
Q1 		$132K Buy
+29,559
New +$106K 0.02% 844
2015
Q4 		– Sell
-18,372
Closed -$93K – 797
2015
Q3 		$93K Buy
+18,372
New +$101K 0.01% 810
2015
Q2 		– Sell
-27,303
Closed -$164K – 973
2015
Q1 		$164K Buy
+27,303
New +$192K 0.02% 810
2014
Q4 		– Sell
-22,766
Closed -$141K – 1049
2014
Q3 		$141K Sell
22,766
-19,595
-46% -$145K 0.01% 933
2014
Q2 		$338K Sell
42,361
-135,612
-76% -$1.11M 0.03% 792
2014
Q1 		$1.63M Sell
177,973
-19,567
-10% -$167K 0.11% 278
2013
Q4 		$1.82M Buy
+197,540
New +$1.66M 0.09% 341
2013
Q3 		– Sell
-43,983
Closed -$344K – 1506
2013
Q2 		$344K Buy
+43,983
New +$334K 0.01% 1077

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

TFS Capital's GLDD Position: Q2 2017 in Review

TFS Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2017, closing a stake of 11,538 shares — an estimated $46K sold.

TFS Capital first reported a position in GLDD in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q4 2013. 96 funds tracked by Wall St. Rank hold GLDD as of Q2 2017.

  • TFS Capital reported no remaining Great Lakes Dredge & Dock position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,538 Great Lakes Dredge & Dock shares in Q2 2017, an estimated $46K.
  • TFS Capital first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Great Lakes Dredge & Dock position peaked at $1.82M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.