William Blair Investment Management
GLDD

William Blair Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

William Blair Investment 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
2024
Q3 		– Sell
-2,444,361
Closed -$21.5M – 425
2024
Q2 		$21.5M Sell
2,444,361
-713
-0% -$6.06K 0.06% 290
2024
Q1 		$21.4M Sell
2,445,074
-1,498
-0.1% -$12.3K 0.06% 300
2023
Q4 		$18.8M Sell
2,446,572
-49,793
-2% -$363K 0.05% 296
2023
Q3 		$19.9M Sell
2,496,365
-190,059
-7% -$1.58M 0.07% 275
2023
Q2 		$21.9M Buy
2,686,424
+49,698
+2% +$323K 0.07% 273
2023
Q1 		$14.3M Buy
2,636,726
+19,003
+0.7% +$114K 0.05% 298
2022
Q4 		$15.6M Sell
2,617,723
-110,389
-4% -$776K 0.06% 282
2022
Q3 		$20.7M Sell
2,728,112
-48,104
-2% -$504K 0.08% 251
2022
Q2 		$36.4M Sell
2,776,216
-70,898
-2% -$1.01M 0.13% 175
2022
Q1 		$39.9M Buy
2,847,114
+249,846
+10% +$3.59M 0.12% 187
2021
Q4 		$40.8M Sell
2,597,268
-418,999
-14% -$6.38M 0.11% 201
2021
Q3 		$45.5M Buy
3,016,267
+3,009,857
+46,956% +$44.7M 0.13% 185
2021
Q2 		$94K Buy
+6,410
New +$94.7K ﹤0.01% 393

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

William Blair Investment Management's GLDD Position: Q3 2024 in Review

William Blair Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 2,444,361 shares — an estimated $21.5M sold.

William Blair Investment Management first reported a position in GLDD in Q2 2021 and held it in 13 quarters. The position peaked at $45.5M in Q3 2021. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • William Blair Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 2,444,361 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $21.5M.
  • William Blair Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2021 and held it in 13 quarters.
  • William Blair Investment Management's Great Lakes Dredge & Dock position peaked at $45.5M in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.