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

Marquette 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
2025 Q1	–	Sell	-21,382	Closed	-$146K	–	169
2024 Q4	$146K	Hold	21,382	–	–	0.02%	109
2024 Q3	$121K	Hold	21,382	–	–	0.02%	129
2024 Q2	$130K	Sell	21,382 -22,341	-51%	-$150K	0.02%	91
2024 Q1	$321K	Hold	43,723	–	–	0.06%	60
2023 Q4	$189K	Hold	43,723	–	–	0.03%	74
2023 Q3	$143K	Hold	43,723	–	–	0.03%	86
2023 Q2	$142K	Sell	43,723 -19,428	-31%	-$65.7K	0.04%	95
2023 Q1	$234K	Hold	63,151	–	–	0.06%	70
2022 Q4	$324K	Hold	63,151	–	–	0.1%	51
2022 Q3	$263K	Hold	63,151	–	–	0.08%	55
2022 Q2	$212K	Hold	63,151	–	–	0.06%	75
2022 Q1	$248K	Buy	63,151 +16,736	+36%	+$66.6K	0.06%	86
2021 Q4	$186K	Hold	46,415	–	–	0.04%	106
2021 Q3	$184K	Hold	46,415	–	–	0.04%	104
2021 Q2	$210K	Hold	46,415	–	–	0.05%	90
2021 Q1	$179K	Hold	46,415	–	–	0.04%	93
2020 Q4	$142K	Buy	+46,415	New	+$148K	0.03%	106
2020 Q3	–	Sell	-29,881	Closed	-$92K	–	231
2020 Q2	$92K	Hold	29,881	–	–	0.03%	115
2020 Q1	$90K	Buy	+29,881	New	+$135K	0.04%	110

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GVIC

Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return

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

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marquette Asset Management's GIFI Position: Q1 2025 in Review

Marquette Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2025, closing a stake of 21,382 shares — an estimated $146K sold.

Marquette Asset Management first reported a position in GIFI in Q1 2020 and held it in 19 quarters. The position peaked at $324K in Q4 2022. 57 funds tracked by Wall St. Rank hold GIFI as of Q1 2025.

Marquette Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2025 after selling out during the quarter.
Marquette Asset Management sold 21,382 Gulf Island Fabrication shares in Q1 2025, an estimated $146K.
Marquette Asset Management first reported a position in Gulf Island Fabrication in Q1 2020 and held it in 19 quarters.
Marquette Asset Management's Gulf Island Fabrication position peaked at $324K in Q4 2022.
57 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.