WCM
GLDD

Weld Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-10,997
Closed -$105K – 543
2020
Q3 		$105K Buy
+10,997
New +$101K 0.04% 447
2020
Q1 		– Sell
-40,905
Closed -$463K – 535
2019
Q4 		$463K Buy
40,905
+17,053
+71% +$182K 0.09% 375
2019
Q3 		$249K Buy
+23,852
New +$252K 0.05% 632

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weld Capital Management's GLDD Position: Q4 2020 in Review

Weld Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2020, closing a stake of 10,997 shares — an estimated $105K sold.

Weld Capital Management first reported a position in GLDD in Q3 2019 and held it in 3 quarters. The position peaked at $463K in Q4 2019. 145 funds tracked by Wall St. Rank hold GLDD as of Q4 2020.

  • Weld Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 10,997 Great Lakes Dredge & Dock shares in Q4 2020, an estimated $105K.
  • Weld Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Great Lakes Dredge & Dock position peaked at $463K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.