Water Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Water Asset Management’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
2019 Q4	$1.59M	Buy	+140,000	New	+$1.5M	3.64%	12
2014 Q4	–	Sell	-270,965	Closed	-$1.68M	–	26
2014 Q3	$1.68M	Sell	270,965 -345,146	-56%	-$2.55M	0.79%	19
2014 Q2	$4.92M	Sell	616,111 -101,270	-14%	-$826K	2.27%	14
2014 Q1	$6.55M	Sell	717,381 -43,349	-6%	-$369K	3.38%	11
2013 Q4	$7M	Buy	760,730 +540,516	+245%	+$4.53M	3.83%	11
2013 Q3	$1.64M	Buy	+220,214	New	+$1.64M	1.05%	12

Other funds holding GLDD

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Water Asset Management's GLDD Position: Q4 2019 in Review

Water Asset Management opened a new position in Great Lakes Dredge & Dock (GLDD) in Q4 2019: 140,000 shares worth $1.59M. The stake represents 3.64% of the portfolio and ranks #12 among its holdings. This is a return to the name: Water Asset Management previously reported a position in GLDD as recently as Q3 2014.

Water Asset Management first reported a position in GLDD in Q3 2013 and has held it in 6 quarters since. The position peaked at $7M in Q4 2013. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

Water Asset Management held 140,000 shares of Great Lakes Dredge & Dock worth $1.59M as of Q4 2019.
Great Lakes Dredge & Dock was a new Water Asset Management position in Q4 2019.
Great Lakes Dredge & Dock made up 3.64% of Water Asset Management's portfolio in Q4 2019, its #12 holding.
Water Asset Management first reported a position in Great Lakes Dredge & Dock in Q3 2013 and has held it in 6 quarters since.
Water Asset Management's Great Lakes Dredge & Dock position peaked at $7M in Q4 2013.
163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.