Thompson Siegel & Walmsley’s Great Lakes Dredge & Dock GLDD Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-1,750	Closed	-$13K	–	428
2023 Q4	$13K	Hold	1,750	–	–	﹤0.01%	473
2023 Q3	$14K	Hold	1,750	–	–	﹤0.01%	473
2023 Q2	$14K	Hold	1,750	–	–	﹤0.01%	480
2023 Q1	$10K	Hold	1,750	–	–	﹤0.01%	492
2022 Q4	$10K	Buy	+1,750	New	+$12.3K	﹤0.01%	482
2021 Q3	–	Sell	-875	Closed	-$13K	–	728
2021 Q2	$13K	Buy	+875	New	+$12.9K	﹤0.01%	635
2016 Q3	–	Sell	-3,500	Closed	-$15K	–	746
2016 Q2	$15K	Hold	3,500	–	–	﹤0.01%	592
2016 Q1	$16K	Hold	3,500	–	–	﹤0.01%	546
2015 Q4	$14K	Hold	3,500	–	–	﹤0.01%	571
2015 Q3	$18K	Hold	3,500	–	–	﹤0.01%	555
2015 Q2	$21K	Hold	3,500	–	–	﹤0.01%	551
2015 Q1	$21K	Hold	3,500	–	–	﹤0.01%	555
2014 Q4	$30K	Hold	3,500	–	–	﹤0.01%	513
2014 Q3	$22K	Buy	+3,500	New	+$25.8K	﹤0.01%	538

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's GLDD Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2024, closing a stake of 1,750 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in GLDD in Q3 2014 and held it in 14 quarters. The position peaked at $30K in Q4 2014. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Great Lakes Dredge & Dock position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,750 Great Lakes Dredge & Dock shares in Q1 2024, an estimated $13K.
Thompson Siegel & Walmsley first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 14 quarters.
Thompson Siegel & Walmsley's Great Lakes Dredge & Dock position peaked at $30K in Q4 2014.
158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.