FPS
GIFI

Fieldpoint Private Securities’s Gulf Island Fabrication GIFI Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-329
Closed -$2K – 664
2019
Q3 		$2K Sell
329
-914
-74% -$5.99K ﹤0.01% 677
2019
Q2 		$9K Buy
+1,243
New +$10.3K ﹤0.01% 645
2017
Q4 		– Sell
-1,361
Closed -$17K – 455
2017
Q3 		$17K Buy
+1,361
New +$15.6K 0.01% 540

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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fieldpoint Private Securities's GIFI Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 329 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in GIFI in Q3 2017 and held it in 3 quarters. The position peaked at $17K in Q3 2017. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 329 Gulf Island Fabrication shares in Q4 2019, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Gulf Island Fabrication in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Gulf Island Fabrication position peaked at $17K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.