AWM
GIFI

AE Wealth Management’s Gulf Island Fabrication GIFI Stock Holding History

AE Wealth Management’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
2019
Q4 		– Sell
-45,304
Closed -$242K – 1150
2019
Q3 		$242K Sell
45,304
-3,169
-7% -$20.8K 0.01% 860
2019
Q2 		$344K Buy
48,473
+23,214
+92% +$191K 0.01% 701
2019
Q1 		$232K Buy
+25,259
New +$234K 0.02% 556

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AE Wealth Management's GIFI Position: Q4 2019 in Review

AE Wealth Management sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 45,304 shares — an estimated $242K sold.

AE Wealth Management first reported a position in GIFI in Q1 2019 and held it in 3 quarters. The position peaked at $344K in Q2 2019. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • AE Wealth Management reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • AE Wealth Management sold 45,304 Gulf Island Fabrication shares in Q4 2019, an estimated $242K.
  • AE Wealth Management first reported a position in Gulf Island Fabrication in Q1 2019 and held it in 3 quarters.
  • AE Wealth Management's Gulf Island Fabrication position peaked at $344K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.