Envestnet Asset Management
GIFI

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

Envestnet 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
2025
Q1 		– Sell
-18,748
Closed -$128K – 4394
2024
Q4 		$128K Hold
18,748
– – ﹤0.01% 4181
2024
Q3 		$106K Hold
18,748
– – ﹤0.01% 4133
2024
Q2 		$114K Hold
18,748
– – ﹤0.01% 4040
2024
Q1 		$138K Hold
18,748
– – ﹤0.01% 4027
2023
Q4 		$81.2K Hold
18,748
– – ﹤0.01% 3959
2023
Q3 		$61.3K Hold
18,748
– – ﹤0.01% 3924
2023
Q2 		$60.9K Hold
18,748
– – ﹤0.01% 3861
2023
Q1 		$69.4K Buy
+18,748
New +$83.2K ﹤0.01% 3829
2015
Q1 		– Sell
-3,710
Closed -$72K – 2185
2014
Q4 		$72K Buy
3,710
+12
+0.3% +$237 ﹤0.01% 1278
2014
Q3 		$64K Buy
3,698
+3,528
+2,075% +$69.8K ﹤0.01% 1440
2014
Q2 		$4K Sell
170
-135
-44% -$2.81K ﹤0.01% 2355
2014
Q1 		$7K Buy
305
+1
+0.3% +$21 ﹤0.01% 2003
2013
Q4 		$7K Hold
304
– – ﹤0.01% 1877
2013
Q3 		$7K Buy
304
+4
+1% +$94 ﹤0.01% 1814
2013
Q2 		$6K Buy
+300
New +$6.11K ﹤0.01% 1830

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's GIFI Position: Q1 2025 in Review

Envestnet Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2025, closing a stake of 18,748 shares — an estimated $128K sold.

Envestnet Asset Management first reported a position in GIFI in Q2 2013 and held it in 15 quarters. The position peaked at $138K in Q1 2024. 57 funds tracked by Wall St. Rank hold GIFI as of Q1 2025.

  • Envestnet Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 18,748 Gulf Island Fabrication shares in Q1 2025, an estimated $128K.
  • Envestnet Asset Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Gulf Island Fabrication position peaked at $138K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.