WHG
GLDD

Westwood Holdings Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-37,860
Closed -$287K – 578
2022
Q3 		$287K Buy
+37,860
New +$396K ﹤0.01% 424

Other funds holding GLDD

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westwood Holdings Group's GLDD Position: Q4 2022 in Review

Westwood Holdings Group sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2022, closing a stake of 37,860 shares — an estimated $287K sold.

Westwood Holdings Group first reported a position in GLDD in Q3 2022 and held it in 1 quarter. The position peaked at $287K in Q3 2022. 143 funds tracked by Wall St. Rank hold GLDD as of Q4 2022.

  • Westwood Holdings Group reported no remaining Great Lakes Dredge & Dock position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 37,860 Great Lakes Dredge & Dock shares in Q4 2022, an estimated $287K.
  • Westwood Holdings Group first reported a position in Great Lakes Dredge & Dock in Q3 2022 and held it in 1 quarter.
  • Westwood Holdings Group's Great Lakes Dredge & Dock position peaked at $287K in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.