MDCM
GIFI

Morgan Dempsey Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Morgan Dempsey Capital 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
2019
Q4 		– Sell
-23,969
Closed -$128K – 152
2019
Q3 		$128K Sell
23,969
-11,010
-31% -$72.2K 0.05% 106
2019
Q2 		$248K Sell
34,979
-6,318
-15% -$52.1K 0.09% 98
2019
Q1 		$379K Sell
41,297
-2,311
-5% -$21.4K 0.15% 94
2018
Q4 		$315K Sell
43,608
-1,632
-4% -$13.8K 0.14% 102
2018
Q3 		$450K Sell
45,240
-277
-0.6% -$2.61K 0.17% 91
2018
Q2 		$410K Sell
45,517
-4,135
-8% -$39.5K 0.16% 97
2018
Q1 		$353K Sell
49,652
-32,389
-39% -$360K 0.14% 103
2017
Q4 		$1.1M Sell
82,041
-3,802
-4% -$48.1K 0.35% 73
2017
Q3 		$1.08M Buy
85,843
+2,944
+4% +$33.7K 0.37% 75
2017
Q2 		$962K Sell
82,899
-2,266
-3% -$22.8K 0.35% 74
2017
Q1 		$974K Sell
85,165
-76,796
-47% -$947K 0.37% 75
2016
Q4 		$1.93M Buy
161,961
+320
+0.2% +$3.47K 0.55% 73
2016
Q3 		$1.49M Sell
161,641
-22,377
-12% -$185K 0.5% 78
2016
Q2 		$1.28M Sell
184,018
-6,089
-3% -$43.6K 0.43% 86
2016
Q1 		$1.49M Buy
190,107
+35,985
+23% +$314K 0.53% 79
2015
Q4 		$1.61M Sell
154,122
-74,237
-33% -$792K 0.62% 52
2015
Q3 		$2.4M Sell
228,359
-25,873
-10% -$297K 0.85% 36
2015
Q2 		$2.84M Sell
254,232
-26,522
-9% -$338K 0.78% 38
2015
Q1 		$4.17M Buy
280,754
+3,752
+1% +$60.9K 1.1% 28
2014
Q4 		$5.37M Sell
277,002
-58,326
-17% -$1.15M 1.39% 19
2014
Q3 		$5.77M Buy
335,328
+17,028
+5% +$337K 1.35% 22
2014
Q2 		$6.85M Buy
318,300
+14,018
+5% +$292K 1.52% 17
2014
Q1 		$6.58M Buy
304,282
+73,057
+32% +$1.56M 1.63% 16
2013
Q4 		$5.37M Buy
231,225
+5,655
+3% +$139K 1.67% 11
2013
Q3 		$5.53M Buy
225,570
+5,009
+2% +$118K 1.92% 11
2013
Q2 		$4.22M Buy
+220,561
New +$4.49M 1.61% 14

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 $6.73T AUM 46.02% 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

Morgan Dempsey Capital Management's GIFI Position: Q4 2019 in Review

Morgan Dempsey Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 23,969 shares — an estimated $128K sold.

Morgan Dempsey Capital Management first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $6.85M in Q2 2014. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Morgan Dempsey Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 23,969 Gulf Island Fabrication shares in Q4 2019, an estimated $128K.
  • Morgan Dempsey Capital Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • Morgan Dempsey Capital Management's Gulf Island Fabrication position peaked at $6.85M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.