FM
GIFI

Fondren Management’s Gulf Island Fabrication GIFI Stock Holding History

Fondren 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
2020
Q1 		– Sell
-187,176
Closed -$949K – 81
2019
Q4 		$949K Buy
+187,176
New +$954K 0.97% 28
2019
Q3 		– Sell
-29,000
Closed -$206K – 81
2019
Q2 		$206K Sell
29,000
-37,380
-56% -$308K 0.2% 64
2019
Q1 		$609K Sell
66,380
-3,620
-5% -$33.6K 0.48% 45
2018
Q4 		$505K Sell
70,000
-12,050
-15% -$102K 0.66% 47
2018
Q3 		$816K Sell
82,050
-17,950
-18% -$169K 0.73% 30
2018
Q2 		$900K Buy
100,000
+15,000
+18% +$143K 0.69% 40
2018
Q1 		$604K Buy
+85,000
New +$944K 0.76% 26

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

Fondren Management's GIFI Position: Q1 2020 in Review

Fondren Management sold out of Gulf Island Fabrication (GIFI) in Q1 2020, closing a stake of 187,176 shares — an estimated $949K sold.

Fondren Management first reported a position in GIFI in Q1 2018 and held it in 7 quarters. The position peaked at $949K in Q4 2019. 46 funds tracked by Wall St. Rank hold GIFI as of Q1 2020.

  • Fondren Management reported no remaining Gulf Island Fabrication position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 187,176 Gulf Island Fabrication shares in Q1 2020, an estimated $949K.
  • Fondren Management first reported a position in Gulf Island Fabrication in Q1 2018 and held it in 7 quarters.
  • Fondren Management's Gulf Island Fabrication position peaked at $949K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.