TWP
GLDD

Treybourne Wealth Planners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Treybourne Wealth Planners’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
2021
Q1 		– Sell
-15,698
Closed -$207K – 44
2020
Q4 		$207K Buy
+15,698
New +$176K 0.15% 42

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Treybourne Wealth Planners's GLDD Position: Q1 2021 in Review

Treybourne Wealth Planners sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 15,698 shares — an estimated $207K sold.

Treybourne Wealth Planners first reported a position in GLDD in Q4 2020 and held it in 1 quarter. The position peaked at $207K in Q4 2020. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.

  • Treybourne Wealth Planners reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
  • Treybourne Wealth Planners sold 15,698 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $207K.
  • Treybourne Wealth Planners first reported a position in Great Lakes Dredge & Dock in Q4 2020 and held it in 1 quarter.
  • Treybourne Wealth Planners's Great Lakes Dredge & Dock position peaked at $207K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.

Based on Treybourne Wealth Planners's 13F filing for Q1 2021, filed 12 May 2021.