AIM
GIFI

Alambic Investment Management’s Gulf Island Fabrication GIFI Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-13,350
Closed -$41K – 111
2020
Q2 		$41K Sell
13,350
-7,854
-37% -$23.6K 0.1% 154
2020
Q1 		$64K Sell
21,204
-37,398
-64% -$169K 0.15% 153
2019
Q4 		$297K Buy
58,602
+15,440
+36% +$78.7K 0.25% 162
2019
Q3 		$231K Buy
+43,162
New +$283K 0.17% 193
2017
Q2 		– Sell
-27,145
Closed -$314K – 615
2017
Q1 		$314K Buy
27,145
+4,686
+21% +$57.8K 0.04% 492
2016
Q4 		$267K Buy
22,459
+2,610
+13% +$28.3K 0.05% 447
2016
Q3 		$183K Buy
19,849
+1,800
+10% +$14.9K 0.04% 439
2016
Q2 		$125K Sell
18,049
-22,566
-56% -$161K 0.03% 487
2016
Q1 		$319K Buy
40,615
+10,710
+36% +$93.6K 0.1% 309
2015
Q4 		$313K Buy
+29,905
New +$319K 0.19% 204

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Alambic Investment Management's GIFI Position: Q3 2020 in Review

Alambic Investment Management sold out of Gulf Island Fabrication (GIFI) in Q3 2020, closing a stake of 13,350 shares — an estimated $41K sold.

Alambic Investment Management first reported a position in GIFI in Q4 2015 and held it in 10 quarters. The position peaked at $319K in Q1 2016. 35 funds tracked by Wall St. Rank hold GIFI as of Q3 2020.

  • Alambic Investment Management reported no remaining Gulf Island Fabrication position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,350 Gulf Island Fabrication shares in Q3 2020, an estimated $41K.
  • Alambic Investment Management first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 10 quarters.
  • Alambic Investment Management's Gulf Island Fabrication position peaked at $319K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.