MSA
GIFI

Mason Street Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Mason Street 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
-4,295
Closed -$23K – 1521
2019
Q3 		$23K Sell
4,295
-333
-7% -$2.18K ﹤0.01% 1519
2019
Q2 		$33K Buy
4,628
+176
+4% +$1.45K ﹤0.01% 1511
2019
Q1 		$41K Buy
4,452
+189
+4% +$1.75K ﹤0.01% 1557
2018
Q4 		$31K Buy
4,263
+207
+5% +$1.74K ﹤0.01% 1513
2018
Q3 		$40K Buy
4,056
+103
+3% +$971 ﹤0.01% 1514
2018
Q2 		$36K Buy
3,953
+192
+5% +$1.83K ﹤0.01% 1516
2018
Q1 		$27K Buy
3,761
+235
+7% +$2.61K ﹤0.01% 1515
2017
Q4 		$47K Buy
3,526
+103
+3% +$1.3K ﹤0.01% 1510
2017
Q3 		$43K Buy
3,423
+54
+2% +$618 ﹤0.01% 1509
2017
Q2 		$39K Buy
3,369
+174
+5% +$1.75K ﹤0.01% 1501
2017
Q1 		$37K Buy
3,195
+253
+9% +$3.12K ﹤0.01% 1507
2016
Q4 		$35K Buy
2,942
+171
+6% +$1.85K ﹤0.01% 1504
2016
Q3 		$25K Buy
2,771
+140
+5% +$1.16K ﹤0.01% 1505
2016
Q2 		$18K Buy
2,631
+251
+11% +$1.8K ﹤0.01% 1508
2016
Q1 		$19K Buy
2,380
+222
+10% +$1.94K ﹤0.01% 1506
2015
Q4 		$23K Buy
2,158
+187
+9% +$2K ﹤0.01% 1502
2015
Q3 		$21K Buy
1,971
+123
+7% +$1.41K ﹤0.01% 1503
2015
Q2 		$21K Buy
1,848
+75
+4% +$956 ﹤0.01% 1501
2015
Q1 		$26K Buy
1,773
+55
+3% +$892 ﹤0.01% 1502
2014
Q4 		$33K Buy
1,718
+53
+3% +$1.05K ﹤0.01% 1878
2014
Q3 		$29K Buy
1,665
+116
+7% +$2.3K ﹤0.01% 1882
2014
Q2 		$33K Buy
1,549
+44
+3% +$916 ﹤0.01% 1855
2014
Q1 		$33K Sell
1,505
-451
-23% -$9.61K ﹤0.01% 1829
2013
Q4 		$45K Buy
1,956
+149
+8% +$3.67K ﹤0.01% 1825
2013
Q3 		$44K Sell
1,807
-196
-10% -$4.6K ﹤0.01% 1690
2013
Q2 		$38K Buy
+2,003
New +$40.8K ﹤0.01% 1643

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

Mason Street Advisors's GIFI Position: Q4 2019 in Review

Mason Street Advisors sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 4,295 shares — an estimated $23K sold.

Mason Street Advisors first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $47K in Q4 2017. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Mason Street Advisors reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Mason Street Advisors sold 4,295 Gulf Island Fabrication shares in Q4 2019, an estimated $23K.
  • Mason Street Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's Gulf Island Fabrication position peaked at $47K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.