ECM
GIFI

ExodusPoint Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

ExodusPoint Capital 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
2019
Q2 		– Sell
-22,793
Closed -$209K – 1189
2019
Q1 		$209K Buy
+22,793
New +$211K 0.02% 551

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

ExodusPoint Capital Management's GIFI Position: Q2 2019 in Review

ExodusPoint Capital Management sold out of Gulf Island Fabrication (GIFI) in Q2 2019, closing a stake of 22,793 shares — an estimated $209K sold.

ExodusPoint Capital Management first reported a position in GIFI in Q1 2019 and held it in 1 quarter. The position peaked at $209K in Q1 2019. 85 funds tracked by Wall St. Rank hold GIFI as of Q2 2019.

  • ExodusPoint Capital Management reported no remaining Gulf Island Fabrication position as of Q2 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 22,793 Gulf Island Fabrication shares in Q2 2019, an estimated $209K.
  • ExodusPoint Capital Management first reported a position in Gulf Island Fabrication in Q1 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's Gulf Island Fabrication position peaked at $209K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2019.

Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.