Invesco
GIFI

Invesco’s Gulf Island Fabrication GIFI Stock Holding History

Invesco’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
2021
Q1 		– Sell
-35,158
Closed -$108K – 3888
2020
Q4 		$108K Sell
35,158
-1,505
-4% -$4.79K ﹤0.01% 3631
2020
Q3 		$115K Sell
36,663
-1,212
-3% -$3.64K ﹤0.01% 3564
2020
Q2 		$116K Sell
37,875
-4,750
-11% -$14.3K ﹤0.01% 3576
2020
Q1 		$128K Buy
42,625
+11,876
+39% +$53.7K ﹤0.01% 3513
2019
Q4 		$156K Sell
30,749
-38,099
-55% -$194K ﹤0.01% 3566
2019
Q3 		$368K Buy
68,848
+622
+0.9% +$4.08K ﹤0.01% 3361
2019
Q2 		$484K Buy
68,226
+13,805
+25% +$114K ﹤0.01% 3325
2019
Q1 		$499K Sell
54,421
-12,199
-18% -$113K ﹤0.01% 3316
2018
Q4 		$481K Sell
66,620
-49,523
-43% -$417K ﹤0.01% 3287
2018
Q3 		$1.16M Buy
116,143
+3,379
+3% +$31.9K ﹤0.01% 3071
2018
Q2 		$1.01M Buy
112,764
+9,237
+9% +$88.3K ﹤0.01% 3127
2018
Q1 		$735K Sell
103,527
-11,631
-10% -$129K ﹤0.01% 3181
2017
Q4 		$1.55M Buy
115,158
+2,126
+2% +$26.9K ﹤0.01% 2762
2017
Q3 		$1.44M Sell
113,032
-11,518
-9% -$132K ﹤0.01% 2798
2017
Q2 		$1.45M Buy
124,550
+5,978
+5% +$60.1K ﹤0.01% 2788
2017
Q1 		$1.37M Sell
118,572
-13,781
-10% -$170K ﹤0.01% 2864
2016
Q4 		$1.57M Buy
132,353
+18,270
+16% +$198K ﹤0.01% 2741
2016
Q3 		$1.05M Sell
114,083
-2,355
-2% -$19.5K ﹤0.01% 2930
2016
Q2 		$808K Buy
116,438
+2,939
+3% +$21K ﹤0.01% 3014
2016
Q1 		$891K Buy
113,499
+24,959
+28% +$218K ﹤0.01% 2973
2015
Q4 		$926K Buy
88,540
+8,074
+10% +$86.2K ﹤0.01% 2982
2015
Q3 		$847K Sell
80,466
-2,276
-3% -$26.2K ﹤0.01% 3010
2015
Q2 		$924K Buy
82,742
+31,408
+61% +$400K ﹤0.01% 3117
2015
Q1 		$763K Buy
51,334
+19,597
+62% +$318K ﹤0.01% 3166
2014
Q4 		$615K Buy
31,737
+184
+0.6% +$3.64K ﹤0.01% 3223
2014
Q3 		$543K Sell
31,553
-5,693
-15% -$113K ﹤0.01% 3283
2014
Q2 		$802K Buy
37,246
+1,093
+3% +$22.8K ﹤0.01% 3141
2014
Q1 		$781K Buy
36,153
+2,960
+9% +$63.1K ﹤0.01% 3176
2013
Q4 		$771K Buy
33,193
+8,699
+36% +$214K ﹤0.01% 3242
2013
Q3 		$600K Buy
24,494
+387
+2% +$9.09K ﹤0.01% 3313
2013
Q2 		$462K Buy
+24,107
New +$491K ﹤0.01% 3316

Other funds holding GIFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco's GIFI Position: Q1 2021 in Review

Invesco sold out of Gulf Island Fabrication (GIFI) in Q1 2021, closing a stake of 35,158 shares — an estimated $108K sold.

Invesco first reported a position in GIFI in Q2 2013 and held it in 31 quarters. The position peaked at $1.57M in Q4 2016. 29 funds tracked by Wall St. Rank hold GIFI as of Q1 2021.

  • Invesco reported no remaining Gulf Island Fabrication position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 35,158 Gulf Island Fabrication shares in Q1 2021, an estimated $108K.
  • Invesco first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 31 quarters.
  • Invesco's Gulf Island Fabrication position peaked at $1.57M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.