Prudential Financial
GIFI

Prudential Financial’s Gulf Island Fabrication GIFI Stock Holding History

Prudential Financial’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
-19,301
Closed -$103K – 2450
2019
Q3 		$103K Sell
19,301
-1,050
-5% -$6.88K ﹤0.01% 2361
2019
Q2 		$144K Sell
20,351
-650
-3% -$5.36K ﹤0.01% 2375
2019
Q1 		$193K Buy
21,001
+100
+0.5% +$928 ﹤0.01% 2323
2018
Q4 		$151K Sell
20,901
-19,000
-48% -$160K ﹤0.01% 2271
2018
Q3 		$397K Buy
39,901
+400
+1% +$3.77K ﹤0.01% 2109
2018
Q2 		$355K Sell
39,501
-1,630
-4% -$15.6K ﹤0.01% 2142
2018
Q1 		$292K Hold
41,131
– – ﹤0.01% 2158
2017
Q4 		$552K Sell
41,131
-3,650
-8% -$46.2K ﹤0.01% 1993
2017
Q3 		$569K Sell
44,781
-140
-0.3% -$1.6K ﹤0.01% 1988
2017
Q2 		$521K Buy
44,921
+1,220
+3% +$12.3K ﹤0.01% 2016
2017
Q1 		$505K Sell
43,701
-3,250
-7% -$40.1K ﹤0.01% 2030
2016
Q4 		$559K Sell
46,951
-7,260
-13% -$78.8K ﹤0.01% 2004
2016
Q3 		$499K Sell
54,211
-7,500
-12% -$62.2K ﹤0.01% 2011
2016
Q2 		$428K Buy
61,711
+6,560
+12% +$46.9K ﹤0.01% 2041
2016
Q1 		$433K Buy
55,151
+25,400
+85% +$222K ﹤0.01% 2028
2015
Q4 		$311K Hold
29,751
– – ﹤0.01% 2068
2015
Q3 		$313K Sell
29,751
-100
-0.3% -$1.15K ﹤0.01% 2045
2015
Q2 		$333K Sell
29,851
-46,288
-61% -$590K ﹤0.01% 2034
2015
Q1 		$1.13M Buy
76,139
+39,384
+107% +$639K ﹤0.01% 1789
2014
Q4 		$713K Buy
36,755
+4,400
+14% +$87.1K ﹤0.01% 1851
2014
Q3 		$557K Sell
32,355
-771
-2% -$15.3K ﹤0.01% 1895
2014
Q2 		$713K Buy
33,126
+5,271
+19% +$110K ﹤0.01% 1915
2014
Q1 		$602K Sell
27,855
-1,900
-6% -$40.5K ﹤0.01% 1901
2013
Q4 		$691K Sell
29,755
-9,900
-25% -$244K ﹤0.01% 1874
2013
Q3 		$972K Buy
39,655
+6,800
+21% +$160K ﹤0.01% 1742
2013
Q2 		$629K Buy
+32,855
New +$669K ﹤0.01% 1871

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

Prudential Financial's GIFI Position: Q4 2019 in Review

Prudential Financial sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 19,301 shares — an estimated $103K sold.

Prudential Financial first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $1.13M in Q1 2015. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Prudential Financial reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Prudential Financial sold 19,301 Gulf Island Fabrication shares in Q4 2019, an estimated $103K.
  • Prudential Financial first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • Prudential Financial's Gulf Island Fabrication position peaked at $1.13M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.