QI
GIFI

QS Investors’s Gulf Island Fabrication GIFI Stock Holding History

QS Investors’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
2017
Q4 		– Sell
-3,000
Closed -$38K – 1992
2017
Q3 		$38K Hold
3,000
– – ﹤0.01% 1557
2017
Q2 		$35K Hold
3,000
– – ﹤0.01% 1564
2017
Q1 		$35K Hold
3,000
– – ﹤0.01% 1588
2016
Q4 		$36K Hold
3,000
– – ﹤0.01% 1386
2016
Q3 		$28K Hold
3,000
– – ﹤0.01% 1392
2016
Q2 		$21K Sell
3,000
-3,400
-53% -$24.3K ﹤0.01% 1427
2016
Q1 		$50K Buy
6,400
+2,700
+73% +$23.6K ﹤0.01% 1326
2015
Q4 		$39K Buy
3,700
+300
+9% +$3.2K ﹤0.01% 1356
2015
Q3 		$36K Sell
3,400
-9,700
-74% -$111K ﹤0.01% 1330
2015
Q2 		$146K Sell
13,100
-11,500
-47% -$147K ﹤0.01% 1122
2015
Q1 		$366K Hold
24,600
– – ﹤0.01% 941
2014
Q4 		$477K Buy
+24,600
New +$487K 0.01% 865

Other funds holding GIFI

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
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

QS Investors's GIFI Position: Q4 2017 in Review

QS Investors sold out of Gulf Island Fabrication (GIFI) in Q4 2017, closing a stake of 3,000 shares — an estimated $38K sold.

QS Investors first reported a position in GIFI in Q4 2014 and held it in 12 quarters. The position peaked at $477K in Q4 2014. 89 funds tracked by Wall St. Rank hold GIFI as of Q4 2017.

  • QS Investors reported no remaining Gulf Island Fabrication position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 3,000 Gulf Island Fabrication shares in Q4 2017, an estimated $38K.
  • QS Investors first reported a position in Gulf Island Fabrication in Q4 2014 and held it in 12 quarters.
  • QS Investors's Gulf Island Fabrication position peaked at $477K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.