RJA
GIFI

Raymond James & Associates’s Gulf Island Fabrication GIFI Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-28,065
Closed -$84K – 3574
2020
Q1 		$84K Hold
28,065
– – ﹤0.01% 3240
2019
Q4 		$142K Hold
28,065
– – ﹤0.01% 3426
2019
Q3 		$150K Hold
28,065
– – ﹤0.01% 3338
2019
Q2 		$199K Buy
+28,065
New +$231K ﹤0.01% 3270

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Raymond James & Associates's GIFI Position: Q2 2020 in Review

Raymond James & Associates sold out of Gulf Island Fabrication (GIFI) in Q2 2020, closing a stake of 28,065 shares — an estimated $84K sold.

Raymond James & Associates first reported a position in GIFI in Q2 2019 and held it in 4 quarters. The position peaked at $199K in Q2 2019. 41 funds tracked by Wall St. Rank hold GIFI as of Q2 2020.

  • Raymond James & Associates reported no remaining Gulf Island Fabrication position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 28,065 Gulf Island Fabrication shares in Q2 2020, an estimated $84K.
  • Raymond James & Associates first reported a position in Gulf Island Fabrication in Q2 2019 and held it in 4 quarters.
  • Raymond James & Associates's Gulf Island Fabrication position peaked at $199K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.