BRF
GIFI

B. Riley Financial’s Gulf Island Fabrication GIFI Stock Holding History

B. Riley Financial’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
Q1 		– Sell
-187,944
Closed -$575K – 36
2020
Q4 		$575K Sell
187,944
-245,082
-57% -$780K 0.09% 21
2020
Q3 		$1.35M Hold
433,026
– – 0.36% 18
2020
Q2 		$1.33M Hold
433,026
– – 0.48% 17
2020
Q1 		$1.3M Buy
+433,026
New +$1.96M 0.89% 19

Other funds holding GIFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

B. Riley Financial's GIFI Position: Q1 2021 in Review

B. Riley Financial sold out of Gulf Island Fabrication (GIFI) in Q1 2021, closing a stake of 187,944 shares — an estimated $575K sold.

B. Riley Financial first reported a position in GIFI in Q1 2020 and held it in 4 quarters. The position peaked at $1.35M in Q3 2020. 29 funds tracked by Wall St. Rank hold GIFI as of Q1 2021.

  • B. Riley Financial reported no remaining Gulf Island Fabrication position as of Q1 2021 after selling out during the quarter.
  • B. Riley Financial sold 187,944 Gulf Island Fabrication shares in Q1 2021, an estimated $575K.
  • B. Riley Financial first reported a position in Gulf Island Fabrication in Q1 2020 and held it in 4 quarters.
  • B. Riley Financial's Gulf Island Fabrication position peaked at $1.35M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2021.

Based on B. Riley Financial's 13F filing for Q1 2021, filed 13 May 2021.