Deutsche Bank
GIFI

Deutsche Bank’s Gulf Island Fabrication GIFI Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-3,835
Closed -$19K – 4508
2019
Q4 		$19K Sell
3,835
-552
-13% -$2.81K ﹤0.01% 4313
2019
Q3 		$23K Sell
4,387
-426
-9% -$2.79K ﹤0.01% 4273
2019
Q2 		$33K Sell
4,813
-29,263
-86% -$241K ﹤0.01% 4669
2019
Q1 		$312K Buy
34,076
+29,930
+722% +$278K ﹤0.01% 3732
2018
Q4 		$29K Sell
4,146
-339
-8% -$2.86K ﹤0.01% 4649
2018
Q3 		$45K Sell
4,485
-53,940
-92% -$509K ﹤0.01% 4738
2018
Q2 		$526K Buy
58,425
+6,015
+11% +$57.5K ﹤0.01% 3820
2018
Q1 		$370K Sell
52,410
-46,086
-47% -$512K ﹤0.01% 3892
2017
Q4 		$1.32M Buy
98,496
+71,482
+265% +$904K ﹤0.01% 3012
2017
Q3 		$341K Sell
27,014
-24,496
-48% -$280K ﹤0.01% 3606
2017
Q2 		$596K Buy
51,510
+49,614
+2,617% +$499K ﹤0.01% 3355
2017
Q1 		$21K Sell
1,896
-32,224
-94% -$397K ﹤0.01% 4493
2016
Q4 		$405K Buy
34,120
+5,430
+19% +$58.9K ﹤0.01% 3303
2016
Q3 		$263K Buy
28,690
+5,537
+24% +$45.9K ﹤0.01% 3512
2016
Q2 		$159K Sell
23,153
-17,916
-44% -$128K ﹤0.01% 3873
2016
Q1 		$322K Buy
41,069
+6,105
+17% +$53.3K ﹤0.01% 3441
2015
Q4 		$365K Sell
34,964
-543
-2% -$5.8K ﹤0.01% 3413
2015
Q3 		$373K Sell
35,507
-25,141
-41% -$289K ﹤0.01% 3521
2015
Q2 		$677K Buy
60,648
+32,417
+115% +$413K ﹤0.01% 3215
2015
Q1 		$418K Sell
28,231
-9,518
-25% -$154K ﹤0.01% 3393
2014
Q4 		$730K Buy
37,749
+17,569
+87% +$348K ﹤0.01% 3406
2014
Q3 		$346K Buy
20,180
+7,012
+53% +$139K ﹤0.01% 3736
2014
Q2 		$282K Buy
13,168
+32
+0.2% +$666 ﹤0.01% 3902
2014
Q1 		$283K Buy
13,136
+3,609
+38% +$76.9K ﹤0.01% 3697
2013
Q4 		$220K Sell
9,527
-17,250
-64% -$425K ﹤0.01% 3643
2013
Q3 		$654K Sell
26,777
-1,353
-5% -$31.8K ﹤0.01% 3299
2013
Q2 		$536K Buy
+28,130
New +$573K ﹤0.01% 3134

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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 $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Deutsche Bank's GIFI Position: Q1 2020 in Review

Deutsche Bank sold out of Gulf Island Fabrication (GIFI) in Q1 2020, closing a stake of 3,835 shares — an estimated $19K sold.

Deutsche Bank first reported a position in GIFI in Q2 2013 and held it in 27 quarters. The position peaked at $1.32M in Q4 2017. 46 funds tracked by Wall St. Rank hold GIFI as of Q1 2020.

  • Deutsche Bank reported no remaining Gulf Island Fabrication position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 3,835 Gulf Island Fabrication shares in Q1 2020, an estimated $19K.
  • Deutsche Bank first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 27 quarters.
  • Deutsche Bank's Gulf Island Fabrication position peaked at $1.32M in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.