Bank of New York Mellon’s Gulf Island Fabrication GIFI Stock Holding History

Bank of New York Mellon’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
2022 Q4	–	Sell	-11,069	Closed	-$46K	–	4498
2022 Q3	$46K	Hold	11,069	–	–	﹤0.01%	4338
2022 Q2	$37K	Hold	11,069	–	–	﹤0.01%	4407
2022 Q1	$43K	Hold	11,069	–	–	﹤0.01%	4542
2021 Q4	$44K	Hold	11,069	–	–	﹤0.01%	4513
2021 Q3	$44K	Hold	11,069	–	–	﹤0.01%	4449
2021 Q2	$50K	Hold	11,069	–	–	﹤0.01%	4327
2021 Q1	$43K	Sell	11,069 -1,179	-10%	-$4.5K	﹤0.01%	4284
2020 Q4	$37K	Hold	12,248	–	–	﹤0.01%	4168
2020 Q3	$38K	Hold	12,248	–	–	﹤0.01%	4046
2020 Q2	$38K	Hold	12,248	–	–	﹤0.01%	4012
2020 Q1	$37K	Hold	12,248	–	–	﹤0.01%	4004
2019 Q4	$62K	Sell	12,248 -90,748	-88%	-$462K	﹤0.01%	4078
2019 Q3	$552K	Sell	102,996 -145	-0.1%	-$951	﹤0.01%	3478
2019 Q2	$733K	Sell	103,141 -1,053	-1%	-$8.69K	﹤0.01%	3399
2019 Q1	$956K	Sell	104,194 -1,118	-1%	-$10.4K	﹤0.01%	3214
2018 Q4	$760K	Sell	105,312 -7,518	-7%	-$63.3K	﹤0.01%	3255
2018 Q3	$1.12M	Buy	112,830 +2,353	+2%	+$22.2K	﹤0.01%	3202
2018 Q2	$995K	Sell	110,477 -55,428	-33%	-$530K	﹤0.01%	3243
2018 Q1	$1.18M	Sell	165,905 -418	-0.3%	-$4.64K	﹤0.01%	3129
2017 Q4	$2.23M	Sell	166,323 -10,352	-6%	-$131K	﹤0.01%	2788
2017 Q3	$2.24M	Sell	176,675 -2,399	-1%	-$27.5K	﹤0.01%	2769
2017 Q2	$2.08M	Buy	179,074 +45,071	+34%	+$453K	﹤0.01%	2826
2017 Q1	$1.55M	Sell	134,003 -281	-0.2%	-$3.46K	﹤0.01%	3009
2016 Q4	$1.6M	Sell	134,284 -45,541	-25%	-$494K	﹤0.01%	2993
2016 Q3	$1.65M	Sell	179,825 -139,659	-44%	-$1.16M	﹤0.01%	2880
2016 Q2	$2.22M	Sell	319,484 -279,245	-47%	-$2M	﹤0.01%	2657
2016 Q1	$4.7M	Buy	598,729 +16,291	+3%	+$142K	﹤0.01%	2212
2015 Q4	$6.09M	Sell	582,438 -6,121	-1%	-$65.3K	﹤0.01%	2108
2015 Q3	$6.2M	Buy	588,559 +47,428	+9%	+$545K	﹤0.01%	2117
2015 Q2	$6.04M	Sell	541,131 -80,442	-13%	-$1.02M	﹤0.01%	2242
2015 Q1	$9.24M	Sell	621,573 -12,232	-2%	-$198K	﹤0.01%	1994
2014 Q4	$12.3M	Sell	633,805 -3,269	-0.5%	-$64.7K	﹤0.01%	1789
2014 Q3	$11M	Sell	637,074 -44,210	-6%	-$875K	﹤0.01%	1843
2014 Q2	$14.7M	Sell	681,284 -15,462	-2%	-$322K	﹤0.01%	1674
2014 Q1	$15.1M	Buy	696,746 +41,297	+6%	+$880K	﹤0.01%	1646
2013 Q4	$15.2M	Buy	655,449 +25,419	+4%	+$626K	﹤0.01%	1642
2013 Q3	$15.4M	Buy	630,030 +93,756	+17%	+$2.2M	﹤0.01%	1568
2013 Q2	$10.3M	Buy	+536,274	New	+$10.9M	﹤0.01%	1765

Other funds holding GIFI

FWSM

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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 $6.73T AUM 46.02% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon's GIFI Position: Q4 2022 in Review

Bank of New York Mellon sold out of Gulf Island Fabrication (GIFI) in Q4 2022, closing a stake of 11,069 shares — an estimated $46K sold.

Bank of New York Mellon first reported a position in GIFI in Q2 2013 and held it in 38 quarters. The position peaked at $15.4M in Q3 2013. 40 funds tracked by Wall St. Rank hold GIFI as of Q4 2022.

Bank of New York Mellon reported no remaining Gulf Island Fabrication position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 11,069 Gulf Island Fabrication shares in Q4 2022, an estimated $46K.
Bank of New York Mellon first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 38 quarters.
Bank of New York Mellon's Gulf Island Fabrication position peaked at $15.4M in Q3 2013.
40 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.