Bank of Montreal
GIFI

Bank of Montreal’s Gulf Island Fabrication GIFI Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-63,609
Closed -$262K – 3626
2021
Q3 		$262K Buy
+63,609
New +$280K ﹤0.01% 3199
2020
Q1 		– Sell
-647
Closed -$3K – 4315
2019
Q4 		$3K Sell
647
-440
-40% -$2.24K ﹤0.01% 4754
2019
Q3 		$6K Sell
1,087
-176
-14% -$1.15K ﹤0.01% 4519
2019
Q2 		$9K Buy
1,263
+176
+16% +$1.45K ﹤0.01% 4556
2019
Q1 		$10K Hold
1,087
– – ﹤0.01% 3870
2018
Q4 		$8K Buy
1,087
+586
+117% +$4.94K ﹤0.01% 3943
2018
Q3 		$5K Hold
501
– – ﹤0.01% 4112
2018
Q2 		$5K Hold
501
– – ﹤0.01% 4124
2018
Q1 		$4K Hold
501
– – ﹤0.01% 3955
2017
Q4 		$7K Sell
501
-277
-36% -$3.5K ﹤0.01% 3871
2017
Q3 		$10K Buy
778
+277
+55% +$3.17K ﹤0.01% 3697
2017
Q2 		$6K Buy
501
+319
+175% +$3.21K ﹤0.01% 3833
2017
Q1 		$2K Buy
+182
New +$2.24K ﹤0.01% 3828
2016
Q3 		– Sell
-12,980
Closed -$90K – 4092
2016
Q2 		$90K Sell
12,980
-3,718
-22% -$26.6K ﹤0.01% 2846
2016
Q1 		$131K Sell
16,698
-137
-0.8% -$1.2K ﹤0.01% 2679
2015
Q4 		$176K Buy
16,835
+7,700
+84% +$82.2K ﹤0.01% 2492
2015
Q3 		$96K Buy
9,135
+5,571
+156% +$64K ﹤0.01% 2647
2015
Q2 		$40K Buy
3,564
+3,290
+1,201% +$41.9K ﹤0.01% 3080
2015
Q1 		$4K Sell
274
-13,744
-98% -$223K ﹤0.01% 3668
2014
Q4 		$271K Sell
14,018
-3,635
-21% -$71.9K ﹤0.01% 2353
2014
Q3 		$304K Buy
17,653
+11,513
+188% +$228K ﹤0.01% 2334
2014
Q2 		$133K Buy
6,140
+2,858
+87% +$59.5K ﹤0.01% 2690
2014
Q1 		$71K Buy
3,282
+1,039
+46% +$22.1K ﹤0.01% 2963
2013
Q4 		$52K Sell
2,243
-1,332
-37% -$32.8K ﹤0.01% 2847
2013
Q3 		$88K Sell
3,575
-1,041
-23% -$24.5K ﹤0.01% 2557
2013
Q2 		$88K Buy
+4,616
New +$94K ﹤0.01% 2472

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
2L
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Bank of Montreal's GIFI Position: Q4 2021 in Review

Bank of Montreal sold out of Gulf Island Fabrication (GIFI) in Q4 2021, closing a stake of 63,609 shares — an estimated $262K sold.

Bank of Montreal first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $304K in Q3 2014. 34 funds tracked by Wall St. Rank hold GIFI as of Q4 2021.

  • Bank of Montreal reported no remaining Gulf Island Fabrication position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 63,609 Gulf Island Fabrication shares in Q4 2021, an estimated $262K.
  • Bank of Montreal first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Gulf Island Fabrication position peaked at $304K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.