Legal & General Group
GIFI

Legal & General Group’s Gulf Island Fabrication GIFI Stock Holding History

Legal & General Group’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
2019
Q4 		– Sell
-27,487
Closed -$147K – 3372
2019
Q3 		$147K Sell
27,487
-1,667
-6% -$10.9K ﹤0.01% 2420
2019
Q2 		$207K Hold
29,154
– – ﹤0.01% 2343
2019
Q1 		$267K Buy
29,154
+1,933
+7% +$17.9K ﹤0.01% 2272
2018
Q4 		$196K Hold
27,221
– – ﹤0.01% 2305
2018
Q3 		$269K Buy
27,221
+2,999
+12% +$28.3K ﹤0.01% 2271
2018
Q2 		$220K Buy
24,222
+984
+4% +$9.4K ﹤0.01% 2279
2018
Q1 		$164K Buy
23,238
+355
+2% +$3.94K ﹤0.01% 2346
2017
Q4 		$307K Sell
22,883
-732
-3% -$9.26K ﹤0.01% 2209
2017
Q3 		$300K Buy
23,615
+1,140
+5% +$13.1K ﹤0.01% 2217
2017
Q2 		$261K Buy
22,475
+3,925
+21% +$39.5K ﹤0.01% 2215
2017
Q1 		$214K Hold
18,550
– – ﹤0.01% 2235
2016
Q4 		$221K Buy
18,550
+8,886
+92% +$96.4K ﹤0.01% 2206
2016
Q3 		$89K Buy
+9,664
New +$80.1K ﹤0.01% 2266
2015
Q2 		– Sell
-2,379
Closed -$36K – 2775
2015
Q1 		$36K Hold
2,379
– – ﹤0.01% 2619
2014
Q4 		$46K Hold
2,379
– – ﹤0.01% 2469
2014
Q3 		$42K Buy
+2,379
New +$47.1K ﹤0.01% 2481

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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Legal & General Group's GIFI Position: Q4 2019 in Review

Legal & General Group sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 27,487 shares — an estimated $147K sold.

Legal & General Group first reported a position in GIFI in Q3 2014 and held it in 16 quarters. The position peaked at $307K in Q4 2017. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Legal & General Group reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Legal & General Group sold 27,487 Gulf Island Fabrication shares in Q4 2019, an estimated $147K.
  • Legal & General Group first reported a position in Gulf Island Fabrication in Q3 2014 and held it in 16 quarters.
  • Legal & General Group's Gulf Island Fabrication position peaked at $307K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.