LSV Asset Management
GIFI

LSV Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

LSV Asset 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
2018
Q1 		– Sell
-3,759
Closed -$50K – 978
2017
Q4 		$50K Sell
3,759
-2,441
-39% -$30.9K ﹤0.01% 955
2017
Q3 		$78K Hold
6,200
– – ﹤0.01% 971
2017
Q2 		$71K Hold
6,200
– – ﹤0.01% 984
2017
Q1 		$71K Buy
6,200
+900
+17% +$11.1K ﹤0.01% 1005
2016
Q4 		$63K Hold
5,300
– – ﹤0.01% 981
2016
Q3 		$48K Hold
5,300
– – ﹤0.01% 993
2016
Q2 		$36K Hold
5,300
– – ﹤0.01% 1070
2016
Q1 		$41K Hold
5,300
– – ﹤0.01% 1000
2015
Q4 		$55K Buy
+5,300
New +$56.6K ﹤0.01% 965

Other funds holding GIFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's GIFI Position: Q1 2018 in Review

LSV Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2018, closing a stake of 3,759 shares — an estimated $50K sold.

LSV Asset Management first reported a position in GIFI in Q4 2015 and held it in 9 quarters. The position peaked at $78K in Q3 2017. 87 funds tracked by Wall St. Rank hold GIFI as of Q1 2018.

  • LSV Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 3,759 Gulf Island Fabrication shares in Q1 2018, an estimated $50K.
  • LSV Asset Management first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 9 quarters.
  • LSV Asset Management's Gulf Island Fabrication position peaked at $78K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.