PI
GIFI

Putnam Investments’s Gulf Island Fabrication GIFI Stock Holding History

Putnam Investments’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
Q1 		– Sell
-26,251
Closed -$190K – 905
2018
Q4 		$190K Sell
26,251
-70,149
-73% -$591K ﹤0.01% 923
2018
Q3 		$959K Buy
+96,400
New +$909K ﹤0.01% 869
2018
Q1 		– Sell
-53,100
Closed -$713K – 1115
2017
Q4 		$713K Buy
+53,100
New +$672K ﹤0.01% 935

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Putnam Investments's GIFI Position: Q1 2019 in Review

Putnam Investments sold out of Gulf Island Fabrication (GIFI) in Q1 2019, closing a stake of 26,251 shares — an estimated $190K sold.

Putnam Investments first reported a position in GIFI in Q4 2017 and held it in 3 quarters. The position peaked at $959K in Q3 2018. 88 funds tracked by Wall St. Rank hold GIFI as of Q1 2019.

  • Putnam Investments reported no remaining Gulf Island Fabrication position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 26,251 Gulf Island Fabrication shares in Q1 2019, an estimated $190K.
  • Putnam Investments first reported a position in Gulf Island Fabrication in Q4 2017 and held it in 3 quarters.
  • Putnam Investments's Gulf Island Fabrication position peaked at $959K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.