Charles Schwab
GIFI

Charles Schwab’s Gulf Island Fabrication GIFI Stock Holding History

Charles Schwab’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
2018
Q3 		– Sell
-40,965
Closed -$369K – 3135
2018
Q2 		$369K Sell
40,965
-21,207
-34% -$203K ﹤0.01% 2895
2018
Q1 		$442K Buy
62,172
+1,989
+3% +$22.1K ﹤0.01% 2768
2017
Q4 		$808K Buy
60,183
+2,652
+5% +$33.5K ﹤0.01% 2583
2017
Q3 		$731K Buy
57,531
+2,803
+5% +$32.1K ﹤0.01% 2606
2017
Q2 		$635K Buy
54,728
+23,704
+76% +$238K ﹤0.01% 2615
2017
Q1 		$359K Buy
31,024
+2,736
+10% +$33.7K ﹤0.01% 2763
2016
Q4 		$337K Buy
28,288
+2,464
+10% +$26.7K ﹤0.01% 2805
2016
Q3 		$238K Buy
25,824
+2,050
+9% +$17K ﹤0.01% 2867
2016
Q2 		$165K Buy
23,774
+630
+3% +$4.51K ﹤0.01% 2991
2016
Q1 		$182K Buy
23,144
+765
+3% +$6.68K ﹤0.01% 2917
2015
Q4 		$235K Buy
22,379
+975
+5% +$10.4K ﹤0.01% 2932
2015
Q3 		$226K Buy
21,404
+2,654
+14% +$30.5K ﹤0.01% 2926
2015
Q2 		$210K Sell
18,750
-41,192
-69% -$525K ﹤0.01% 2969
2015
Q1 		$891K Buy
59,942
+22,964
+62% +$373K ﹤0.01% 2410
2014
Q4 		$718K Buy
36,978
+854
+2% +$16.9K ﹤0.01% 2488
2014
Q3 		$622K Buy
36,124
+658
+2% +$13K ﹤0.01% 2508
2014
Q2 		$764K Sell
35,466
-208
-0.6% -$4.33K ﹤0.01% 2447
2014
Q1 		$771K Buy
35,674
+780
+2% +$16.6K ﹤0.01% 2407
2013
Q4 		$811K Buy
34,894
+936
+3% +$23.1K ﹤0.01% 2369
2013
Q3 		$841K Sell
33,958
-1,254
-4% -$29.5K ﹤0.01% 2294
2013
Q2 		$693K Buy
+35,212
New +$717K ﹤0.01% 2358

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
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab's GIFI Position: Q3 2018 in Review

Charles Schwab sold out of Gulf Island Fabrication (GIFI) in Q3 2018, closing a stake of 40,965 shares — an estimated $369K sold.

Charles Schwab first reported a position in GIFI in Q2 2013 and held it in 21 quarters. The position peaked at $891K in Q1 2015. 80 funds tracked by Wall St. Rank hold GIFI as of Q3 2018.

  • Charles Schwab reported no remaining Gulf Island Fabrication position as of Q3 2018 after selling out during the quarter.
  • Charles Schwab sold 40,965 Gulf Island Fabrication shares in Q3 2018, an estimated $369K.
  • Charles Schwab first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's Gulf Island Fabrication position peaked at $891K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.