Eagle Bay Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Eagle Bay Advisors’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 Q3	–	Sell	-1	Closed	-$4	–	1117
2021 Q2	$1K	Buy	+1	New	+$4	﹤0.01%	895

Other funds holding GIFI

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 New York $63.9B AUM 45.56% 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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Bay Advisors's GIFI Position: Q3 2021 in Review

Eagle Bay Advisors sold out of Gulf Island Fabrication (GIFI) in Q3 2021, closing a stake of 1 share — an estimated $4 sold.

Eagle Bay Advisors first reported a position in GIFI in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 33 funds tracked by Wall St. Rank hold GIFI as of Q3 2021.

Eagle Bay Advisors reported no remaining Gulf Island Fabrication position as of Q3 2021 after selling out during the quarter.
Eagle Bay Advisors sold 1 Gulf Island Fabrication share in Q3 2021, an estimated $4.
Eagle Bay Advisors first reported a position in Gulf Island Fabrication in Q2 2021 and held it in 1 quarter.
Eagle Bay Advisors's Gulf Island Fabrication position peaked at $1K in Q2 2021.
33 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2021.

Based on Eagle Bay Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.