GC
GIFI

Guggenheim Capital’s Gulf Island Fabrication GIFI Stock Holding History

Guggenheim Capital’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
-56,918
Closed -$403K – 2463
2018
Q1 		$403K Sell
56,918
-6,287
-10% -$69.8K ﹤0.01% 2444
2017
Q4 		$848K Sell
63,205
-103,735
-62% -$1.31M ﹤0.01% 2159
2017
Q3 		$2.12M Buy
166,940
+28,122
+20% +$322K 0.01% 1618
2017
Q2 		$1.61M Sell
138,818
-46,610
-25% -$469K ﹤0.01% 1779
2017
Q1 		$2.14M Sell
185,428
-36,692
-17% -$452K 0.01% 1613
2016
Q4 		$2.64M Buy
222,120
+13,734
+7% +$149K 0.01% 1459
2016
Q3 		$1.92M Sell
208,386
-1,433
-0.7% -$11.9K 0.01% 1646
2016
Q2 		$1.46M Buy
209,819
+9,312
+5% +$66.6K ﹤0.01% 1783
2016
Q1 		$1.57M Buy
200,507
+30,168
+18% +$264K 0.01% 1738
2015
Q4 		$1.78M Buy
170,339
+82,827
+95% +$884K 0.01% 1696
2015
Q3 		$922K Sell
87,512
-4,446
-5% -$51.1K ﹤0.01% 2140
2015
Q2 		$1.03M Sell
91,958
-247
-0.3% -$3.15K ﹤0.01% 2202
2015
Q1 		$1.37M Sell
92,205
-407
-0.4% -$6.6K ﹤0.01% 2074
2014
Q4 		$1.8M Buy
92,612
+42,268
+84% +$836K ﹤0.01% 1804
2014
Q3 		$866K Sell
50,344
-1,098
-2% -$21.7K ﹤0.01% 2310
2014
Q2 		$1.11M Sell
51,442
-4,624
-8% -$96.2K ﹤0.01% 2211
2014
Q1 		$1.21M Buy
56,066
+943
+2% +$20.1K ﹤0.01% 2142
2013
Q4 		$1.28M Buy
55,123
+41,040
+291% +$1.01M ﹤0.01% 2103
2013
Q3 		$345K Buy
14,083
+1,495
+12% +$35.1K ﹤0.01% 2560
2013
Q2 		$241K Buy
+12,588
New +$256K ﹤0.01% 2691

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

Guggenheim Capital's GIFI Position: Q2 2018 in Review

Guggenheim Capital sold out of Gulf Island Fabrication (GIFI) in Q2 2018, closing a stake of 56,918 shares — an estimated $403K sold.

Guggenheim Capital first reported a position in GIFI in Q2 2013 and held it in 20 quarters. The position peaked at $2.64M in Q4 2016. 88 funds tracked by Wall St. Rank hold GIFI as of Q2 2018.

  • Guggenheim Capital reported no remaining Gulf Island Fabrication position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 56,918 Gulf Island Fabrication shares in Q2 2018, an estimated $403K.
  • Guggenheim Capital first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Gulf Island Fabrication position peaked at $2.64M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.