Prescott Group Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Prescott Group 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
2020 Q4	–	Sell	-152,801	Closed	-$478K	–	107
2020 Q3	$478K	Sell	152,801 -517	-0.3%	-$1.55K	0.21%	78
2020 Q2	$471K	Buy	153,318 +7,167	+5%	+$21.5K	0.23%	72
2020 Q1	$438K	Buy	146,151 +7,243	+5%	+$32.7K	0.22%	88
2019 Q4	$704K	Sell	138,908 -87,377	-39%	-$445K	0.24%	94
2019 Q3	$1.21M	Hold	226,285	–	–	0.37%	77
2019 Q2	$1.61M	Sell	226,285 -147	-0.1%	-$1.21K	0.39%	66
2019 Q1	$2.08M	Sell	226,432 -50,000	-18%	-$464K	0.43%	60
2018 Q4	$2M	Hold	276,432	–	–	0.39%	67
2018 Q3	$2.75M	Sell	276,432 -6,000	-2%	-$56.6K	0.54%	47
2018 Q2	$2.54M	Sell	282,432 -100,000	-26%	-$956K	0.48%	56
2018 Q1	$2.71M	Buy	382,432 +40,456	+12%	+$449K	0.59%	40
2017 Q4	$4.59M	Hold	341,976	–	–	0.95%	26
2017 Q3	$4.34M	Buy	341,976 +5,479	+2%	+$62.7K	0.89%	26
2017 Q2	$3.9M	Buy	+336,497	New	+$3.39M	0.82%	28

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Prescott Group Capital Management's GIFI Position: Q4 2020 in Review

Prescott Group Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2020, closing a stake of 152,801 shares — an estimated $478K sold.

Prescott Group Capital Management first reported a position in GIFI in Q2 2017 and held it in 14 quarters. The position peaked at $4.59M in Q4 2017. 33 funds tracked by Wall St. Rank hold GIFI as of Q4 2020.

Prescott Group Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2020 after selling out during the quarter.
Prescott Group Capital Management sold 152,801 Gulf Island Fabrication shares in Q4 2020, an estimated $478K.
Prescott Group Capital Management first reported a position in Gulf Island Fabrication in Q2 2017 and held it in 14 quarters.
Prescott Group Capital Management's Gulf Island Fabrication position peaked at $4.59M in Q4 2017.
33 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2020.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.