Brandywine Global Investment Management’s Gulf Island Fabrication GIFI Stock Holding History

Brandywine Global Investment 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 Q4	–	Sell	-7,184	Closed	-$39K	–	837
2019 Q3	$39K	Hold	7,184	–	–	﹤0.01%	717
2019 Q2	$52K	Sell	7,184 -886	-11%	-$7.31K	﹤0.01%	706
2019 Q1	$75K	Hold	8,070	–	–	﹤0.01%	710
2018 Q4	$59K	Buy	+8,070	New	+$68K	﹤0.01%	708
2018 Q1	–	Sell	-8,796	Closed	-$119K	–	920
2017 Q4	$119K	Sell	8,796 -174	-2%	-$2.2K	﹤0.01%	740
2017 Q3	$114K	Buy	8,970 +1,007	+13%	+$11.5K	﹤0.01%	735
2017 Q2	$93K	Sell	7,963 -77	-1%	-$775	﹤0.01%	760
2017 Q1	$93K	Buy	8,040 +1,290	+19%	+$15.9K	﹤0.01%	778
2016 Q4	$81K	Buy	+6,750	New	+$73.2K	﹤0.01%	797
2016 Q2	–	Sell	-5,100	Closed	-$41K	–	961
2016 Q1	$41K	Sell	5,100 -4,900	-49%	-$42.8K	﹤0.01%	852
2015 Q4	$105K	Hold	10,000	–	–	﹤0.01%	762
2015 Q3	$106K	Buy	+10,000	New	+$115K	﹤0.01%	782
2015 Q1	–	Sell	-8,400	Closed	-$163K	–	1002
2014 Q4	$163K	Buy	+8,400	New	+$166K	﹤0.01%	761

Other funds holding GIFI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brandywine Global Investment Management's GIFI Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 7,184 shares — an estimated $39K sold.

Brandywine Global Investment Management first reported a position in GIFI in Q4 2014 and held it in 13 quarters. The position peaked at $163K in Q4 2014. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

Brandywine Global Investment Management reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 7,184 Gulf Island Fabrication shares in Q4 2019, an estimated $39K.
Brandywine Global Investment Management first reported a position in Gulf Island Fabrication in Q4 2014 and held it in 13 quarters.
Brandywine Global Investment Management's Gulf Island Fabrication position peaked at $163K in Q4 2014.
54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.