PCG
GIFI

Private Capital Group’s Gulf Island Fabrication GIFI Stock Holding History

Private Capital 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
-283
Closed -$2K – 2050
2019
Q3 		$2K Buy
+283
New +$1.86K ﹤0.01% 1892

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

Private Capital Group's GIFI Position: Q4 2019 in Review

Private Capital Group sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 283 shares — an estimated $2K sold.

Private Capital Group first reported a position in GIFI in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Private Capital Group reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 283 Gulf Island Fabrication shares in Q4 2019, an estimated $2K.
  • Private Capital Group first reported a position in Gulf Island Fabrication in Q3 2019 and held it in 1 quarter.
  • Private Capital Group's Gulf Island Fabrication position peaked at $2K in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.