ZCM
GLDD

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

Zebra 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
2021
Q3 		– Sell
-21,600
Closed -$316K – 195
2021
Q2 		$316K Sell
21,600
-2,120
-9% -$31.3K 0.37% 102
2021
Q1 		$346K Buy
+23,720
New +$346K 0.38% 95
2020
Q3 		– Sell
-11,308
Closed -$105K – 209
2020
Q2 		$105K Buy
+11,308
New +$98.9K 0.15% 189
2020
Q1 		– Sell
-10,001
Closed -$114K – 248
2019
Q4 		$114K Buy
+10,001
New +$107K 0.1% 259

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zebra Capital Management's GLDD Position: Q3 2021 in Review

Zebra Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 21,600 shares — an estimated $316K sold.

Zebra Capital Management first reported a position in GLDD in Q4 2019 and held it in 4 quarters. The position peaked at $346K in Q1 2021. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • Zebra Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 21,600 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $316K.
  • Zebra Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 4 quarters.
  • Zebra Capital Management's Great Lakes Dredge & Dock position peaked at $346K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.