Ariel Investments’s Gulf Island Fabrication GIFI Stock Holding History

Ariel Investments’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
2021 Q2	–	Sell	-30,900	Closed	-$119K	–	119
2021 Q1	$119K	Sell	30,900 -101,938	-77%	-$389K	﹤0.01%	136
2020 Q4	$406K	Hold	132,838	–	–	﹤0.01%	132
2020 Q3	$416K	Hold	132,838	–	–	0.01%	134
2020 Q2	$408K	Sell	132,838 -25,000	-16%	-$75K	0.01%	139
2020 Q1	$474K	Sell	157,838 -3,700	-2%	-$16.7K	0.01%	145
2019 Q4	$819K	Sell	161,538 -40,800	-20%	-$208K	0.01%	141
2019 Q3	$1.08M	Sell	202,338 -164,594	-45%	-$1.08M	0.01%	137
2019 Q2	$2.6M	Sell	366,932 -1,112	-0.3%	-$9.17K	0.03%	139
2019 Q1	$3.38M	Sell	368,044 -61,423	-14%	-$570K	0.04%	138
2018 Q4	$3.1M	Sell	429,467 -169,118	-28%	-$1.42M	0.04%	139
2018 Q3	$5.96M	Buy	598,585 +22,802	+4%	+$215K	0.07%	133
2018 Q2	$5.18M	Sell	575,783 -10,636	-2%	-$102K	0.06%	138
2018 Q1	$4.16M	Buy	586,419 +46,100	+9%	+$512K	0.05%	147
2017 Q4	$7.25M	Sell	540,319 -61,283	-10%	-$775K	0.08%	127
2017 Q3	$7.64M	Buy	601,602 +10,831	+2%	+$124K	0.09%	124
2017 Q2	$6.85M	Buy	590,771 +44,300	+8%	+$446K	0.08%	130
2017 Q1	$6.31M	Sell	546,471 -117,300	-18%	-$1.45M	0.07%	133
2016 Q4	$7.9M	Sell	663,771 -120,129	-15%	-$1.3M	0.09%	122
2016 Q3	$7.21M	Buy	783,900 +84,500	+12%	+$700K	0.09%	128
2016 Q2	$4.85M	Buy	699,400 +143,400	+26%	+$1.03M	0.06%	147
2016 Q1	$4.37M	Buy	556,000 +325,000	+141%	+$2.84M	0.05%	151
2015 Q4	$2.42M	Hold	231,000	–	–	0.03%	169
2015 Q3	$2.43M	Sell	231,000 -2,650	-1%	-$30.5K	0.03%	171
2015 Q2	$2.61M	Buy	233,650 +62,350	+36%	+$794K	0.03%	169
2015 Q1	$2.55M	Buy	171,300 +4,200	+3%	+$68.1K	0.03%	169
2014 Q4	$3.24M	Sell	167,100 -36,150	-18%	-$715K	0.04%	170
2014 Q3	$3.5M	Buy	203,250 +42,375	+26%	+$839K	0.05%	156
2014 Q2	$3.46M	Buy	160,875 +6,800	+4%	+$142K	0.04%	160
2014 Q1	$3.33M	Buy	154,075 +62,175	+68%	+$1.33M	0.04%	159
2013 Q4	$2.13M	Buy	91,900 +50,400	+121%	+$1.24M	0.03%	159
2013 Q3	$1.02M	Buy	41,500 +19,900	+92%	+$467K	0.01%	148
2013 Q2	$414K	Buy	+21,600	New	+$440K	0.01%	134

Other funds holding GIFI

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ariel Investments's GIFI Position: Q2 2021 in Review

Ariel Investments sold out of Gulf Island Fabrication (GIFI) in Q2 2021, closing a stake of 30,900 shares — an estimated $119K sold.

Ariel Investments first reported a position in GIFI in Q2 2013 and held it in 32 quarters. The position peaked at $7.9M in Q4 2016. 33 funds tracked by Wall St. Rank hold GIFI as of Q2 2021.

Ariel Investments reported no remaining Gulf Island Fabrication position as of Q2 2021 after selling out during the quarter.
Ariel Investments sold 30,900 Gulf Island Fabrication shares in Q2 2021, an estimated $119K.
Ariel Investments first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 32 quarters.
Ariel Investments's Gulf Island Fabrication position peaked at $7.9M in Q4 2016.
33 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.