Aperio Group’s Gulf Island Fabrication GIFI Stock Holding History

Aperio Group’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 Q3	–	Sell	-139	Closed	-$1K	–	2488
2019 Q2	$1K	Buy	+139	New	+$1.15K	﹤0.01%	2976

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Aperio Group's GIFI Position: Q3 2019 in Review

Aperio Group sold out of Gulf Island Fabrication (GIFI) in Q3 2019, closing a stake of 139 shares — an estimated $1K sold.

Aperio Group first reported a position in GIFI in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 85 funds tracked by Wall St. Rank hold GIFI as of Q3 2019.

Aperio Group reported no remaining Gulf Island Fabrication position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 139 Gulf Island Fabrication shares in Q3 2019, an estimated $1K.
Aperio Group first reported a position in Gulf Island Fabrication in Q2 2019 and held it in 1 quarter.
Aperio Group's Gulf Island Fabrication position peaked at $1K in Q2 2019.
85 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.