Assenagon Asset Management
GIFI

Assenagon Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-28,900
Closed -$205K – 924
2019
Q2 		$205K Buy
+28,900
New +$238K ﹤0.01% 950

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
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

Assenagon Asset Management's GIFI Position: Q3 2019 in Review

Assenagon Asset Management sold out of Gulf Island Fabrication (GIFI) in Q3 2019, closing a stake of 28,900 shares — an estimated $205K sold.

Assenagon Asset Management first reported a position in GIFI in Q2 2019 and held it in 1 quarter. The position peaked at $205K in Q2 2019. 85 funds tracked by Wall St. Rank hold GIFI as of Q3 2019.

  • Assenagon Asset Management reported no remaining Gulf Island Fabrication position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 28,900 Gulf Island Fabrication shares in Q3 2019, an estimated $205K.
  • Assenagon Asset Management first reported a position in Gulf Island Fabrication in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Gulf Island Fabrication position peaked at $205K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.