D.E. Shaw & Co
GIFI

D.E. Shaw & Co’s Gulf Island Fabrication GIFI Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-14,662
Closed -$45K – 3953
2020
Q2 		$45K Hold
14,662
– – ﹤0.01% 3923
2020
Q1 		$44K Sell
14,662
-3,326
-18% -$15K ﹤0.01% 3839
2019
Q4 		$91K Buy
+17,988
New +$91.7K ﹤0.01% 3883
2018
Q4 		– Sell
-101,217
Closed -$1.01M – 3833
2018
Q3 		$1.01M Sell
101,217
-434
-0.4% -$4.09K ﹤0.01% 2703
2018
Q2 		$915K Sell
101,651
-3,056
-3% -$29.2K ﹤0.01% 2758
2018
Q1 		$743K Sell
104,707
-9,509
-8% -$106K ﹤0.01% 2685
2017
Q4 		$1.53M Buy
114,216
+12,824
+13% +$162K ﹤0.01% 2325
2017
Q3 		$1.29M Sell
101,392
-20,056
-17% -$230K ﹤0.01% 2331
2017
Q2 		$1.41M Buy
121,448
+29,650
+32% +$298K ﹤0.01% 2194
2017
Q1 		$1.06M Sell
91,798
-2,094
-2% -$25.8K ﹤0.01% 2268
2016
Q4 		$1.12M Sell
93,892
-9,080
-9% -$98.5K ﹤0.01% 2393
2016
Q3 		$947K Sell
102,972
-9,510
-8% -$78.8K ﹤0.01% 2410
2016
Q2 		$781K Buy
112,482
+38,587
+52% +$276K ﹤0.01% 2557
2016
Q1 		$580K Buy
73,895
+35,629
+93% +$311K ﹤0.01% 2702
2015
Q4 		$400K Buy
38,266
+9,062
+31% +$96.7K ﹤0.01% 3209
2015
Q3 		$308K Sell
29,204
-6,559
-18% -$75.4K ﹤0.01% 3333
2015
Q2 		$399K Buy
35,763
+15,746
+79% +$201K ﹤0.01% 3274
2015
Q1 		$297K Buy
20,017
+6,050
+43% +$98.1K ﹤0.01% 3308
2014
Q4 		$271K Sell
13,967
-10,880
-44% -$215K ﹤0.01% 3695
2014
Q3 		$427K Sell
24,847
-1,289
-5% -$25.5K ﹤0.01% 3466
2014
Q2 		$562K Buy
26,136
+319
+1% +$6.64K ﹤0.01% 3429
2014
Q1 		$558K Sell
25,817
-8,011
-24% -$171K ﹤0.01% 3507
2013
Q4 		$785K Buy
33,828
+9,912
+41% +$244K ﹤0.01% 3377
2013
Q3 		$586K Buy
23,916
+3,770
+19% +$88.6K ﹤0.01% 3467
2013
Q2 		$386K Buy
+20,146
New +$410K ﹤0.01% 3427

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co's GIFI Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Gulf Island Fabrication (GIFI) in Q3 2020, closing a stake of 14,662 shares — an estimated $45K sold.

D.E. Shaw & Co first reported a position in GIFI in Q2 2013 and held it in 25 quarters. The position peaked at $1.53M in Q4 2017. 35 funds tracked by Wall St. Rank hold GIFI as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Gulf Island Fabrication position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,662 Gulf Island Fabrication shares in Q3 2020, an estimated $45K.
  • D.E. Shaw & Co first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 25 quarters.
  • D.E. Shaw & Co's Gulf Island Fabrication position peaked at $1.53M in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.