WPC
GLDD

White Pine Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

White Pine Capital’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
2024
Q1 		– Sell
-61,989
Closed -$476K – 212
2023
Q4 		$476K Sell
61,989
-60,061
-49% -$438K 0.18% 140
2023
Q3 		$973K Sell
122,050
-20,810
-15% -$172K 0.39% 85
2023
Q2 		$1.17M Buy
142,860
+85,200
+148% +$553K 0.43% 78
2023
Q1 		$313K Sell
57,660
-7,311
-11% -$43.8K 0.12% 162
2022
Q4 		$387K Buy
64,971
+24,547
+61% +$173K 0.15% 147
2022
Q3 		$306K Buy
40,424
+152
+0.4% +$1.59K 0.13% 159
2022
Q2 		$528K Buy
40,272
+14,470
+56% +$205K 0.21% 124
2022
Q1 		$362K Sell
25,802
-598
-2% -$8.6K 0.11% 175
2021
Q4 		$415K Buy
26,400
+34
+0.1% +$517 0.12% 169
2021
Q3 		$398K Buy
+26,366
New +$392K 0.12% 165

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Capital's GLDD Position: Q1 2024 in Review

White Pine Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2024, closing a stake of 61,989 shares — an estimated $476K sold.

White Pine Capital first reported a position in GLDD in Q3 2021 and held it in 10 quarters. The position peaked at $1.17M in Q2 2023. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2024.

  • White Pine Capital reported no remaining Great Lakes Dredge & Dock position as of Q1 2024 after selling out during the quarter.
  • White Pine Capital sold 61,989 Great Lakes Dredge & Dock shares in Q1 2024, an estimated $476K.
  • White Pine Capital first reported a position in Great Lakes Dredge & Dock in Q3 2021 and held it in 10 quarters.
  • White Pine Capital's Great Lakes Dredge & Dock position peaked at $1.17M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2024.

Based on White Pine Capital's 13F filing for Q1 2024, filed 13 May 2024.