CGH
GIFI

Crossmark Global Holdings’s Gulf Island Fabrication GIFI Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-11,020
Closed -$110K – 1459
2018
Q3 		$110K Hold
11,020
– – ﹤0.01% 1569
2018
Q2 		$99K Hold
11,020
– – ﹤0.01% 1573
2018
Q1 		$78K Sell
11,020
-420
-4% -$4.66K ﹤0.01% 1560
2017
Q4 		$154K Sell
11,440
-7,120
-38% -$90.1K ﹤0.01% 1617
2017
Q3 		$236K Buy
+18,560
New +$212K 0.01% 1471
2016
Q3 		$236K Buy
+18,560
New +$154K 0.01% 1471

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
Vanguard Group
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
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

Crossmark Global Holdings's GIFI Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Gulf Island Fabrication (GIFI) in Q4 2018, closing a stake of 11,020 shares — an estimated $110K sold.

Crossmark Global Holdings first reported a position in GIFI in Q3 2016 and held it in 6 quarters. The position peaked at $236K in Q3 2017. 78 funds tracked by Wall St. Rank hold GIFI as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Gulf Island Fabrication position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 11,020 Gulf Island Fabrication shares in Q4 2018, an estimated $110K.
  • Crossmark Global Holdings first reported a position in Gulf Island Fabrication in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Gulf Island Fabrication position peaked at $236K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.