Principal Financial Group
GIFI

Principal Financial Group’s Gulf Island Fabrication GIFI Stock Holding History

Principal Financial Group’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
-99,756
Closed -$534K – 2244
2019
Q3 		$534K Sell
99,756
-11,443
-10% -$75K ﹤0.01% 1931
2019
Q2 		$790K Sell
111,199
-201
-0.2% -$1.66K ﹤0.01% 1875
2019
Q1 		$1.02M Sell
111,400
-32
-0% -$297 ﹤0.01% 1829
2018
Q4 		$805K Buy
111,432
+900
+0.8% +$7.58K ﹤0.01% 1842
2018
Q3 		$1.1M Buy
110,532
+3,886
+4% +$36.6K ﹤0.01% 1834
2018
Q2 		$960K Buy
106,646
+2,732
+3% +$26.1K ﹤0.01% 1851
2018
Q1 		$738K Buy
103,914
+2,467
+2% +$27.4K ﹤0.01% 1879
2017
Q4 		$1.36M Sell
101,447
-470
-0.5% -$5.94K ﹤0.01% 1802
2017
Q3 		$1.29M Sell
101,917
-2,005
-2% -$23K ﹤0.01% 1795
2017
Q2 		$1.21M Buy
103,922
+81
+0.1% +$815 ﹤0.01% 1817
2017
Q1 		$1.2M Buy
103,841
+5,115
+5% +$63.1K ﹤0.01% 1794
2016
Q4 		$1.18M Buy
98,726
+1,331
+1% +$14.4K ﹤0.01% 1790
2016
Q3 		$896K Buy
97,395
+2,677
+3% +$22.2K ﹤0.01% 1790
2016
Q2 		$657K Buy
94,718
+3,012
+3% +$21.5K ﹤0.01% 1808
2016
Q1 		$720K Buy
91,706
+3,569
+4% +$31.2K ﹤0.01% 1776
2015
Q4 		$922K Buy
88,137
+3,949
+5% +$42.2K ﹤0.01% 1774
2015
Q3 		$886K Buy
84,188
+2,703
+3% +$31.1K ﹤0.01% 1787
2015
Q2 		$910K Sell
81,485
-1,240
-1% -$15.8K ﹤0.01% 1798
2015
Q1 		$1.23M Buy
82,725
+1,853
+2% +$30.1K ﹤0.01% 1741
2014
Q4 		$1.57M Buy
80,872
+582
+0.7% +$11.5K ﹤0.01% 1727
2014
Q3 		$1.38M Buy
80,290
+5,266
+7% +$104K ﹤0.01% 1721
2014
Q2 		$1.61M Buy
75,024
+318
+0.4% +$6.62K ﹤0.01% 1729
2014
Q1 		$1.61M Buy
74,706
+2,922
+4% +$62.3K ﹤0.01% 1702
2013
Q4 		$1.67M Buy
71,784
+4,545
+7% +$112K ﹤0.01% 1703
2013
Q3 		$1.65M Sell
67,239
-9,082
-12% -$213K ﹤0.01% 1666
2013
Q2 		$1.46M Buy
+76,321
New +$1.55M ﹤0.01% 1656

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

Principal Financial Group's GIFI Position: Q4 2019 in Review

Principal Financial Group sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 99,756 shares — an estimated $534K sold.

Principal Financial Group first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $1.67M in Q4 2013. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Principal Financial Group reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Principal Financial Group sold 99,756 Gulf Island Fabrication shares in Q4 2019, an estimated $534K.
  • Principal Financial Group first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • Principal Financial Group's Gulf Island Fabrication position peaked at $1.67M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Principal Financial Group's 13F filing for Q4 2019, filed 5 Feb 2020.