QT
GIFI

Quantamental Technologies’s Gulf Island Fabrication GIFI Stock Holding History

Quantamental Technologies’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
-200
Closed -$1K – 772
2019
Q3 		$1K Sell
200
-102
-34% -$669 ﹤0.01% 1467
2019
Q2 		$2K Buy
302
+4
+1% +$33 ﹤0.01% 1377
2019
Q1 		$3K Sell
298
-2
-0.7% -$19 ﹤0.01% 1358
2018
Q4 		$2K Buy
+300
New +$2.53K ﹤0.01% 1274

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

Quantamental Technologies's GIFI Position: Q4 2019 in Review

Quantamental Technologies sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Quantamental Technologies first reported a position in GIFI in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Quantamental Technologies reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 200 Gulf Island Fabrication shares in Q4 2019, an estimated $1K.
  • Quantamental Technologies first reported a position in Gulf Island Fabrication in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Gulf Island Fabrication position peaked at $3K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.