Jacobs Levy Equity Management
GIFI

Jacobs Levy Equity Management’s Gulf Island Fabrication GIFI Stock Holding History

Jacobs Levy Equity 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
-102,606
Closed -$520K – 1037
2019
Q4 		$520K Buy
102,606
+60,393
+143% +$308K 0.01% 779
2019
Q3 		$226K Buy
42,213
+500
+1% +$3.28K ﹤0.01% 820
2019
Q2 		$296K Buy
41,713
+5,500
+15% +$45.4K ﹤0.01% 818
2019
Q1 		$332K Buy
36,213
+5,917
+20% +$54.9K ﹤0.01% 830
2018
Q4 		$219K Buy
+30,296
New +$255K ﹤0.01% 858
2017
Q3 		– Sell
-20,600
Closed -$239K – 980
2017
Q2 		$239K Sell
20,600
-15,479
-43% -$156K 0.01% 804
2017
Q1 		$417K Sell
36,079
-3,370
-9% -$41.6K 0.01% 682
2016
Q4 		$469K Sell
39,449
-19,284
-33% -$209K 0.01% 686
2016
Q3 		$540K Sell
58,733
-9,200
-14% -$76.2K 0.01% 700
2016
Q2 		$471K Buy
67,933
+500
+0.7% +$3.58K 0.01% 772
2016
Q1 		$529K Buy
67,433
+24,537
+57% +$214K 0.01% 711
2015
Q4 		$449K Buy
42,896
+4,300
+11% +$45.9K 0.01% 571
2015
Q3 		$406K Buy
38,596
+252
+0.7% +$2.9K 0.01% 610
2015
Q2 		$428K Sell
38,344
-4,970
-11% -$63.3K 0.01% 594
2015
Q1 		$644K Buy
43,314
+31,814
+277% +$516K 0.01% 553
2014
Q4 		$223K Sell
11,500
-3,612
-24% -$71.5K ﹤0.01% 729
2014
Q3 		$260K Buy
+15,112
New +$299K ﹤0.01% 708
2014
Q1 		– Sell
-21,071
Closed -$489K – 936
2013
Q4 		$489K Buy
21,071
+1,591
+8% +$39.2K 0.01% 718
2013
Q3 		$477K Buy
+19,480
New +$458K 0.01% 704

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

Jacobs Levy Equity Management's GIFI Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Gulf Island Fabrication (GIFI) in Q1 2020, closing a stake of 102,606 shares — an estimated $520K sold.

Jacobs Levy Equity Management first reported a position in GIFI in Q3 2013 and held it in 19 quarters. The position peaked at $644K in Q1 2015. 46 funds tracked by Wall St. Rank hold GIFI as of Q1 2020.

  • Jacobs Levy Equity Management reported no remaining Gulf Island Fabrication position as of Q1 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 102,606 Gulf Island Fabrication shares in Q1 2020, an estimated $520K.
  • Jacobs Levy Equity Management first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Gulf Island Fabrication position peaked at $644K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2020.

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