CCC
GIFI

Crescent Capital Consulting’s Gulf Island Fabrication GIFI Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$4K Sell
1,000
-9,000
-90% -$36.6K ﹤0.01% 444
2021
Q3 		$40K Hold
10,000
– – 0.01% 328
2021
Q2 		$45K Sell
10,000
-4,219
-30% -$19K 0.01% 283
2021
Q1 		$56K Hold
14,219
– – 0.01% 274
2020
Q4 		$43K Buy
+14,219
New +$45.3K 0.01% 263

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Crescent Capital Consulting's GIFI Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Gulf Island Fabrication (GIFI) stake by 90% in Q4 2021, selling an estimated $36.6K and leaving 1,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Crescent Capital Consulting first reported a position in GIFI in Q4 2020 and has held it in 5 quarters since. The position peaked at $56K in Q1 2021. 34 funds tracked by Wall St. Rank hold GIFI as of Q4 2021.

  • Crescent Capital Consulting held 1,000 shares of Gulf Island Fabrication worth $4K as of Q4 2021.
  • Crescent Capital Consulting sold 9,000 Gulf Island Fabrication shares in Q4 2021, an estimated $36.6K.
  • Gulf Island Fabrication made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #444 holding.
  • Crescent Capital Consulting first reported a position in Gulf Island Fabrication in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Gulf Island Fabrication position peaked at $56K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.