FP
GIFI

Foundry Partners’s Gulf Island Fabrication GIFI Stock Holding History

Foundry Partners’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
2018
Q2 		– Sell
-169,133
Closed -$1.2M – 392
2018
Q1 		$1.2M Sell
169,133
-139,047
-45% -$1.54M 0.05% 316
2017
Q4 		$4.14M Sell
308,180
-21,325
-6% -$270K 0.17% 202
2017
Q3 		$4.18M Buy
329,505
+26,325
+9% +$301K 0.17% 215
2017
Q2 		$3.52M Buy
303,180
+70,875
+31% +$713K 0.14% 241
2017
Q1 		$2.68M Sell
232,305
-475
-0.2% -$5.86K 0.11% 280
2016
Q4 		$2.77M Buy
232,780
+65,590
+39% +$712K 0.12% 276
2016
Q3 		$1.54M Buy
167,190
+1,950
+1% +$16.2K 0.08% 282
2016
Q2 		$1.15M Buy
165,240
+500
+0.3% +$3.58K 0.07% 299
2016
Q1 		$1.29M Buy
164,740
+5,700
+4% +$49.8K 0.13% 182
2015
Q4 		$1.66M Buy
159,040
+44,915
+39% +$479K 0.14% 175
2015
Q3 		$1.2M Buy
114,125
+43,910
+63% +$505K 0.11% 188
2015
Q2 		$784K Buy
70,215
+12,910
+23% +$164K 0.06% 213
2015
Q1 		$852K Buy
57,305
+8,950
+19% +$145K 0.07% 202
2014
Q4 		$938K Buy
48,355
+4,305
+10% +$85.2K 0.08% 181
2014
Q3 		$758K Buy
+44,050
New +$872K 0.07% 196

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
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foundry Partners's GIFI Position: Q2 2018 in Review

Foundry Partners sold out of Gulf Island Fabrication (GIFI) in Q2 2018, closing a stake of 169,133 shares — an estimated $1.2M sold.

Foundry Partners first reported a position in GIFI in Q3 2014 and held it in 15 quarters. The position peaked at $4.18M in Q3 2017. 88 funds tracked by Wall St. Rank hold GIFI as of Q2 2018.

  • Foundry Partners reported no remaining Gulf Island Fabrication position as of Q2 2018 after selling out during the quarter.
  • Foundry Partners sold 169,133 Gulf Island Fabrication shares in Q2 2018, an estimated $1.2M.
  • Foundry Partners first reported a position in Gulf Island Fabrication in Q3 2014 and held it in 15 quarters.
  • Foundry Partners's Gulf Island Fabrication position peaked at $4.18M in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.