ARC
GIFI

Advisor Resource Council’s Gulf Island Fabrication GIFI Stock Holding History

Advisor Resource Council’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
2023
Q2 		– Sell
-57,308
Closed -$199K – 204
2023
Q1 		$199K Buy
+57,308
New +$254K 0.05% 238
2022
Q3 		– Sell
-114,616
Closed -$384K – 281
2022
Q2 		$384K Buy
114,616
+57,308
+100% +$202K 0.04% 327
2022
Q1 		$225K Hold
57,308
– – 0.07% 186
2021
Q4 		$230K Buy
+57,308
New +$233K 0.02% 520

Other funds holding GIFI

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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Resource Council's GIFI Position: Q2 2023 in Review

Advisor Resource Council sold out of Gulf Island Fabrication (GIFI) in Q2 2023, closing a stake of 57,308 shares — an estimated $199K sold.

Advisor Resource Council first reported a position in GIFI in Q4 2021 and held it in 4 quarters. The position peaked at $384K in Q2 2022. 41 funds tracked by Wall St. Rank hold GIFI as of Q2 2023.

  • Advisor Resource Council reported no remaining Gulf Island Fabrication position as of Q2 2023 after selling out during the quarter.
  • Advisor Resource Council sold 57,308 Gulf Island Fabrication shares in Q2 2023, an estimated $199K.
  • Advisor Resource Council first reported a position in Gulf Island Fabrication in Q4 2021 and held it in 4 quarters.
  • Advisor Resource Council's Gulf Island Fabrication position peaked at $384K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.