CSC
GIFI

Cove Street Capital’s Gulf Island Fabrication GIFI Stock Holding History

Cove Street Capital’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
2020
Q2 		– Sell
-125,000
Closed -$375K – 86
2020
Q1 		$375K Hold
125,000
– – 0.08% 73
2019
Q4 		$634K Buy
+125,000
New +$637K 0.08% 80

Other funds holding GIFI

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FWSM
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2L
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Cove Street Capital's GIFI Position: Q2 2020 in Review

Cove Street Capital sold out of Gulf Island Fabrication (GIFI) in Q2 2020, closing a stake of 125,000 shares — an estimated $375K sold.

Cove Street Capital first reported a position in GIFI in Q4 2019 and held it in 2 quarters. The position peaked at $634K in Q4 2019. 41 funds tracked by Wall St. Rank hold GIFI as of Q2 2020.

  • Cove Street Capital reported no remaining Gulf Island Fabrication position as of Q2 2020 after selling out during the quarter.
  • Cove Street Capital sold 125,000 Gulf Island Fabrication shares in Q2 2020, an estimated $375K.
  • Cove Street Capital first reported a position in Gulf Island Fabrication in Q4 2019 and held it in 2 quarters.
  • Cove Street Capital's Gulf Island Fabrication position peaked at $634K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.