Citigroup
GIFI

Citigroup’s Gulf Island Fabrication GIFI Stock Holding History

Citigroup’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
-7,404
Closed -$40K – 7721
2019
Q3 		$40K Buy
7,404
+679
+10% +$4.45K ﹤0.01% 6270
2019
Q2 		$48K Sell
6,725
-5,857
-47% -$48.3K ﹤0.01% 6521
2019
Q1 		$115K Buy
12,582
+7,553
+150% +$70.1K ﹤0.01% 5608
2018
Q4 		$36K Buy
5,029
+148
+3% +$1.25K ﹤0.01% 6489
2018
Q3 		$48K Sell
4,881
-9,836
-67% -$92.7K ﹤0.01% 6552
2018
Q2 		$132K Buy
14,717
+10,862
+282% +$104K ﹤0.01% 5451
2018
Q1 		$27K Buy
3,855
+198
+5% +$2.2K ﹤0.01% 6568
2017
Q4 		$49K Buy
+3,657
New +$46.3K ﹤0.01% 6194
2017
Q3 		– Sell
-11,366
Closed -$132K – 7309
2017
Q2 		$132K Sell
11,366
-480
-4% -$4.83K ﹤0.01% 5123
2017
Q1 		$137K Buy
11,846
+476
+4% +$5.87K ﹤0.01% 4963
2016
Q4 		$135K Buy
11,370
+2,483
+28% +$26.9K ﹤0.01% 5585
2016
Q3 		$82K Buy
8,887
+4,195
+89% +$34.8K ﹤0.01% 5330
2016
Q2 		$33K Buy
4,692
+3,747
+397% +$26.8K ﹤0.01% 5833
2016
Q1 		$7K Sell
945
-331
-26% -$2.89K ﹤0.01% 6901
2015
Q4 		$13K Sell
1,276
-5,029
-80% -$53.7K ﹤0.01% 6686
2015
Q3 		$66K Buy
6,305
+5,793
+1,131% +$66.6K ﹤0.01% 5246
2015
Q2 		$6K Sell
512
-5,163
-91% -$65.8K ﹤0.01% 6673
2015
Q1 		$84K Sell
5,675
-6,517
-53% -$106K ﹤0.01% 5148
2014
Q4 		$236K Buy
12,192
+7,925
+186% +$157K ﹤0.01% 4544
2014
Q3 		$73K Sell
4,267
-13,767
-76% -$273K ﹤0.01% 5021
2014
Q2 		$389K Buy
18,034
+7,666
+74% +$160K ﹤0.01% 3629
2014
Q1 		$224K Buy
10,368
+646
+7% +$13.8K ﹤0.01% 4220
2013
Q4 		$226K Buy
9,722
+4,327
+80% +$107K ﹤0.01% 4544
2013
Q3 		$132K Sell
5,395
-3,647
-40% -$85.7K ﹤0.01% 4495
2013
Q2 		$173K Buy
+9,042
New +$184K ﹤0.01% 4391

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Citigroup's GIFI Position: Q4 2019 in Review

Citigroup sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 7,404 shares — an estimated $40K sold.

Citigroup first reported a position in GIFI in Q2 2013 and held it in 25 quarters. The position peaked at $389K in Q2 2014. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Citigroup reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 7,404 Gulf Island Fabrication shares in Q4 2019, an estimated $40K.
  • Citigroup first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 25 quarters.
  • Citigroup's Gulf Island Fabrication position peaked at $389K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.