Cresset Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Cresset Asset 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 Q2	–	Sell	-72	Closed	-$1K	–	931
2019 Q1	$1K	Hold	72	–	–	﹤0.01%	1796
2018 Q4	$1K	Buy	+72	New	+$607	﹤0.01%	1502

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cresset Asset Management's GIFI Position: Q2 2019 in Review

Cresset Asset Management sold out of Gulf Island Fabrication (GIFI) in Q2 2019, closing a stake of 72 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in GIFI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 85 funds tracked by Wall St. Rank hold GIFI as of Q2 2019.

Cresset Asset Management reported no remaining Gulf Island Fabrication position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 72 Gulf Island Fabrication shares in Q2 2019, an estimated $1K.
Cresset Asset Management first reported a position in Gulf Island Fabrication in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Gulf Island Fabrication position peaked at $1K in Q1 2019.
85 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.