LS Investment Advisors’s Gulf Island Fabrication GIFI Stock Holding History

LS Investment Advisors’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	-434	Closed	-$2K	–	1729
2019 Q3	$2K	Hold	434	–	–	﹤0.01%	1711
2019 Q2	$3K	Hold	434	–	–	﹤0.01%	1706
2019 Q1	$4K	Hold	434	–	–	﹤0.01%	1677
2018 Q4	$3K	Hold	434	–	–	﹤0.01%	1684
2018 Q3	$4K	Hold	434	–	–	﹤0.01%	1795
2018 Q2	$4K	Hold	434	–	–	﹤0.01%	1791
2018 Q1	$3K	Hold	434	–	–	﹤0.01%	1801
2017 Q4	$6K	Hold	434	–	–	﹤0.01%	1773
2017 Q3	$6K	Hold	434	–	–	﹤0.01%	1757
2017 Q2	$5K	Hold	434	–	–	﹤0.01%	1761
2017 Q1	$5K	Hold	434	–	–	﹤0.01%	1761
2016 Q4	$5K	Hold	434	–	–	﹤0.01%	1751
2016 Q3	$4K	Hold	434	–	–	﹤0.01%	1753
2016 Q2	$3K	Hold	434	–	–	﹤0.01%	1771
2016 Q1	$3K	Hold	434	–	–	﹤0.01%	1752
2015 Q4	$5K	Hold	434	–	–	﹤0.01%	1746
2015 Q3	$5K	Hold	434	–	–	﹤0.01%	1734
2015 Q2	$5K	Buy	+434	New	+$5.53K	﹤0.01%	1734

Other funds holding GIFI

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LS Investment Advisors's GIFI Position: Q4 2019 in Review

LS Investment Advisors sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 434 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in GIFI in Q2 2015 and held it in 18 quarters. The position peaked at $6K in Q4 2017. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

LS Investment Advisors reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
LS Investment Advisors sold 434 Gulf Island Fabrication shares in Q4 2019, an estimated $2K.
LS Investment Advisors first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 18 quarters.
LS Investment Advisors's Gulf Island Fabrication position peaked at $6K in Q4 2017.
54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.