MERSOM
GIFI

Municipal Employees' Retirement System of Michigan’s Gulf Island Fabrication GIFI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-4,150
Closed -$22K – 1666
2019
Q3 		$22K Hold
4,150
– – ﹤0.01% 1673
2019
Q2 		$29K Buy
4,150
+290
+8% +$2.39K ﹤0.01% 1651
2019
Q1 		$35K Hold
3,860
– – ﹤0.01% 1673
2018
Q4 		$28K Buy
+3,860
New +$32.5K ﹤0.01% 1663
2018
Q2 		$35K Sell
3,860
-1,270
-25% -$12.1K ﹤0.01% 1676
2018
Q1 		$36K Hold
5,130
– – ﹤0.01% 1673
2017
Q4 		$69K Sell
5,130
-50,150
-91% -$634K ﹤0.01% 1660
2017
Q3 		$701K Buy
55,280
+2,140
+4% +$24.5K 0.04% 866
2017
Q2 		$617K Buy
53,140
+50,150
+1,677% +$505K 0.03% 891
2017
Q1 		$35K Hold
2,990
– – ﹤0.01% 1665
2016
Q4 		$36K Hold
2,990
– – ﹤0.01% 1672
2016
Q3 		$28K Buy
2,990
+40
+1% +$331 ﹤0.01% 1658
2016
Q2 		$20K Sell
2,950
-47,470
-94% -$340K ﹤0.01% 1674
2016
Q1 		$396K Sell
50,420
-310
-0.6% -$2.71K 0.03% 1005
2015
Q4 		$530K Buy
50,730
+110
+0.2% +$1.17K 0.04% 733
2015
Q3 		$533K Buy
50,620
+22,470
+80% +$258K 0.04% 700
2015
Q2 		$314K Buy
28,150
+50
+0.2% +$637 0.02% 1103
2015
Q1 		$417K Sell
28,100
-600
-2% -$9.73K 0.03% 864
2014
Q4 		$556K Buy
28,700
+25,600
+826% +$507K 0.04% 775
2014
Q3 		$53K Buy
3,100
+100
+3% +$1.98K ﹤0.01% 1632
2014
Q2 		$65K Hold
3,000
– – ﹤0.01% 1623
2014
Q1 		$65K Buy
+3,000
New +$64K 0.01% 1624

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's GIFI Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 4,150 shares — an estimated $22K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GIFI in Q1 2014 and held it in 22 quarters. The position peaked at $701K in Q3 2017. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,150 Gulf Island Fabrication shares in Q4 2019, an estimated $22K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gulf Island Fabrication in Q1 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Gulf Island Fabrication position peaked at $701K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.