WC
GLDD

Walthausen & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

Walthausen & Co’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 		$656K Sell
86,551
-188,587
-69% -$1.97M 0.55% 87
2022
Q2 		$3.61M Sell
275,138
-62,801
-19% -$891K 1.62% 2
2022
Q1 		$4.74M Sell
337,939
-2,310
-0.7% -$33.2K 1.34% 3
2021
Q4 		$5.35M Sell
340,249
-45,580
-12% -$694K 1.4% 3
2021
Q3 		$5.82M Sell
385,829
-56,633
-13% -$842K 1.47% 5
2021
Q2 		$6.46M Sell
442,462
-232,125
-34% -$3.43M 1.43% 4
2021
Q1 		$9.84M Sell
674,587
-7,750
-1% -$113K 2.07% 1
2020
Q4 		$8.99M Sell
682,337
-97,040
-12% -$1.09M 2.45% 1
2020
Q3 		$7.41M Sell
779,377
-72,550
-9% -$665K 1.54% 7
2020
Q2 		$7.89M Sell
851,927
-344,450
-29% -$3.01M 1.6% 4
2020
Q1 		$9.93M Sell
1,196,377
-89,860
-7% -$895K 2.13% 3
2019
Q4 		$14.6M Buy
1,286,237
+29,760
+2% +$318K 1.91% 4
2019
Q3 		$13.1M Sell
1,256,477
-15,749
-1% -$166K 1.82% 5
2019
Q2 		$14M Sell
1,272,226
-368,130
-22% -$3.8M 1.86% 3
2019
Q1 		$14.6M Sell
1,640,356
-352,670
-18% -$2.74M 1.9% 3
2018
Q4 		$13.2M Sell
1,993,026
-374,330
-16% -$2.44M 1.83% 4
2018
Q3 		$14.7M Buy
+2,367,356
New +$13.2M 1.41% 11
2018
Q1 		$10.2M Sell
2,214,161
-4,840
-0.2% -$23K 1% 45
2017
Q4 		$12M Sell
2,219,001
-15,150
-0.7% -$77.1K 1.13% 32
2017
Q3 		$10.8M Sell
2,234,151
-11,850
-0.5% -$49.5K 1.01% 46
2017
Q2 		$9.66M Sell
2,246,001
-10,715
-0.5% -$46.7K 0.94% 50
2017
Q1 		$9.03M Sell
2,256,716
-143,550
-6% -$659K 0.93% 49
2016
Q4 		$10.1M Sell
2,400,266
-21,690
-0.9% -$88K 0.93% 50
2016
Q3 		$8.48M Buy
2,421,956
+117,140
+5% +$474K 0.85% 50
2016
Q2 		$10M Buy
2,304,816
+215,486
+10% +$970K 1.04% 34
2016
Q1 		$9.32M Sell
2,089,330
-167,875
-7% -$601K 0.98% 40
2015
Q4 		$8.94M Buy
2,257,205
+712,120
+46% +$3.15M 0.86% 48
2015
Q3 		$7.79M Buy
1,545,085
+927,410
+150% +$5.08M 0.68% 62
2015
Q2 		$3.68M Buy
+617,675
New +$3.62M 0.27% 111

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Walthausen & Co's GLDD Position: Q3 2022 in Review

Walthausen & Co reduced its Great Lakes Dredge & Dock (GLDD) stake by 69% in Q3 2022, selling an estimated $1.97M and leaving 86,551 shares worth $656K. The position accounts for 0.55% of the portfolio, ranked #87.

Walthausen & Co first reported a position in GLDD in Q2 2015 and has held it in 29 quarters since. The position peaked at $14.7M in Q3 2018. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

  • Walthausen & Co held 86,551 shares of Great Lakes Dredge & Dock worth $656K as of Q3 2022.
  • Walthausen & Co sold 188,587 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $1.97M.
  • Great Lakes Dredge & Dock made up 0.55% of Walthausen & Co's portfolio in Q3 2022, its #87 holding.
  • Walthausen & Co first reported a position in Great Lakes Dredge & Dock in Q2 2015 and has held it in 29 quarters since.
  • Walthausen & Co's Great Lakes Dredge & Dock position peaked at $14.7M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.