2L
GIFI

22NW LP’s Gulf Island Fabrication GIFI Stock Holding History

22NW LP’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-954,197
Closed -$3.74M – 22
2022
Q1 		$3.74M Sell
954,197
-115,564
-11% -$460K 1.36% 22
2021
Q4 		$4.29M Hold
1,069,761
– – 1.33% 24
2021
Q3 		$4.25M Buy
1,069,761
+23,219
+2% +$102K 1.27% 27
2021
Q2 		$4.73M Buy
1,046,542
+206,570
+25% +$928K 1.27% 29
2021
Q1 		$3.24M Hold
839,972
– – 1% 32
2020
Q4 		$2.57M Hold
839,972
– – 0.92% 30
2020
Q3 		$2.63M Hold
839,972
– – 1.33% 30
2020
Q2 		$2.58M Hold
839,972
– – 1.4% 24
2020
Q1 		$2.52M Hold
839,972
– – 1.96% 13
2019
Q4 		$4.26M Buy
839,972
+225,885
+37% +$1.15M 4.84% 8
2019
Q3 		$3.29M Buy
614,087
+188,367
+44% +$1.24M 4.33% 10
2019
Q2 		$3.02M Hold
425,720
– – 3.27% 14
2019
Q1 		$3.9M Hold
425,720
– – 2.72% 16
2018
Q4 		$3.07M Hold
425,720
– – 1.92% 22
2018
Q3 		$4.24M Hold
425,720
– – 2.27% 17
2018
Q2 		$3.83M Buy
425,720
+238,994
+128% +$2.28M 1.99% 19
2018
Q1 		$1.33M Buy
186,726
+200
+0.1% +$2.22K 0.69% 43
2017
Q4 		$2.5M Hold
186,526
– – 1.23% 26
2017
Q3 		$2.37M Buy
186,526
+17,111
+10% +$196K 1.38% 21
2017
Q2 		$1.97M Hold
169,415
– – 1.11% 30
2017
Q1 		$1.96M Buy
169,415
+48,171
+40% +$594K 1.13% 27
2016
Q4 		$1.44M Buy
+121,244
New +$1.32M 0.87% 38

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

22NW LP's GIFI Position: Q2 2022 in Review

22NW LP sold out of Gulf Island Fabrication (GIFI) in Q2 2022, closing a stake of 954,197 shares — an estimated $3.74M sold.

22NW LP first reported a position in GIFI in Q4 2016 and held it in 22 quarters. The position peaked at $4.73M in Q2 2021. 30 funds tracked by Wall St. Rank hold GIFI as of Q2 2022.

  • 22NW LP reported no remaining Gulf Island Fabrication position as of Q2 2022 after selling out during the quarter.
  • 22NW LP sold 954,197 Gulf Island Fabrication shares in Q2 2022, an estimated $3.74M.
  • 22NW LP first reported a position in Gulf Island Fabrication in Q4 2016 and held it in 22 quarters.
  • 22NW LP's Gulf Island Fabrication position peaked at $4.73M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2022.

Based on 22NW LP's 13F filing for Q2 2022, filed 12 Aug 2022.