VA
GLDD

Valmark Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

Valmark Advisers’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
2022
Q3 		– Sell
-36,561
Closed -$479K – 415
2022
Q2 		$479K Sell
36,561
-72
-0.2% -$1.02K 0.01% 299
2022
Q1 		$514K Sell
36,633
-24,365
-40% -$351K 0.01% 299
2021
Q4 		$959K Buy
60,998
+1,729
+3% +$26.3K 0.02% 204
2021
Q3 		$894K Buy
59,269
+1,790
+3% +$26.6K 0.02% 197
2021
Q2 		$840K Buy
57,479
+15,798
+38% +$233K 0.02% 210
2021
Q1 		$608K Buy
+41,681
New +$608K 0.01% 247

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Valmark Advisers's GLDD Position: Q3 2022 in Review

Valmark Advisers sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 36,561 shares — an estimated $479K sold.

Valmark Advisers first reported a position in GLDD in Q1 2021 and held it in 6 quarters. The position peaked at $959K in Q4 2021. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

  • Valmark Advisers reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
  • Valmark Advisers sold 36,561 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $479K.
  • Valmark Advisers first reported a position in Great Lakes Dredge & Dock in Q1 2021 and held it in 6 quarters.
  • Valmark Advisers's Great Lakes Dredge & Dock position peaked at $959K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.