PPA
GIFI

Parametric Portfolio Associates’s Gulf Island Fabrication GIFI Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-15,423
Closed -$46K – 3955
2020
Q1 		$46K Buy
+15,423
New +$69.7K ﹤0.01% 3843
2019
Q4 		– Sell
-18,345
Closed -$98K – 3975
2019
Q3 		$98K Sell
18,345
-58,196
-76% -$382K ﹤0.01% 3837
2019
Q2 		$543K Buy
76,541
+1,152
+2% +$9.5K ﹤0.01% 3331
2019
Q1 		$691K Buy
75,389
+13,357
+22% +$124K ﹤0.01% 3201
2018
Q4 		$448K Buy
62,032
+9,385
+18% +$79.1K ﹤0.01% 3361
2018
Q3 		$524K Buy
52,647
+18,087
+52% +$171K ﹤0.01% 3395
2018
Q2 		$311K Buy
34,560
+2,918
+9% +$27.9K ﹤0.01% 3538
2018
Q1 		$225K Sell
31,642
-5,500
-15% -$61.1K ﹤0.01% 3719
2017
Q4 		$499K Buy
37,142
+2,221
+6% +$28.1K ﹤0.01% 3325
2017
Q3 		$443K Buy
34,921
+4,840
+16% +$55.4K ﹤0.01% 3486
2017
Q2 		$349K Buy
30,081
+4,657
+18% +$46.9K ﹤0.01% 3561
2017
Q1 		$294K Buy
25,424
+4,379
+21% +$54K ﹤0.01% 3437
2016
Q4 		$250K Buy
21,045
+881
+4% +$9.56K ﹤0.01% 3511
2016
Q3 		$186K Sell
20,164
-22,521
-53% -$187K ﹤0.01% 3586
2016
Q2 		$296K Buy
42,685
+553
+1% +$3.96K ﹤0.01% 3458
2016
Q1 		$331K Sell
42,132
-14,595
-26% -$128K ﹤0.01% 3551
2015
Q4 		$593K Sell
56,727
-4,701
-8% -$50.2K ﹤0.01% 3140
2015
Q3 		$647K Buy
61,428
+24,311
+65% +$279K ﹤0.01% 2585
2015
Q2 		$415K Sell
37,117
-3,579
-9% -$45.6K ﹤0.01% 3389
2015
Q1 		$605K Sell
40,696
-6,125
-13% -$99.4K ﹤0.01% 3155
2014
Q4 		$908K Buy
46,821
+9,181
+24% +$182K ﹤0.01% 2856
2014
Q3 		$647K Buy
37,640
+323
+0.9% +$6.39K ﹤0.01% 3035
2014
Q2 		$803K Sell
37,317
-1,155
-3% -$24K ﹤0.01% 2880
2014
Q1 		$831K Sell
38,472
-4,805
-11% -$102K ﹤0.01% 2811
2013
Q4 		$1M Sell
43,277
-3,075
-7% -$75.7K ﹤0.01% 2664
2013
Q3 		$1.14M Buy
46,352
+10,199
+28% +$240K ﹤0.01% 2471
2013
Q2 		$692K Buy
+36,153
New +$736K ﹤0.01% 2721

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Parametric Portfolio Associates's GIFI Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Gulf Island Fabrication (GIFI) in Q2 2020, closing a stake of 15,423 shares — an estimated $46K sold.

Parametric Portfolio Associates first reported a position in GIFI in Q2 2013 and held it in 27 quarters. The position peaked at $1.14M in Q3 2013. 41 funds tracked by Wall St. Rank hold GIFI as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Gulf Island Fabrication position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,423 Gulf Island Fabrication shares in Q2 2020, an estimated $46K.
  • Parametric Portfolio Associates first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's Gulf Island Fabrication position peaked at $1.14M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.