RA
GIFI

Royce & Associates’s Gulf Island Fabrication GIFI Stock Holding History

Royce & 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
2019
Q4 		– Sell
-247,520
Closed -$1.32M – 1151
2019
Q3 		$1.32M Hold
247,520
– – 0.01% 765
2019
Q2 		$1.76M Sell
247,520
-103,325
-29% -$852K 0.02% 748
2019
Q1 		$3.22M Hold
350,845
– – 0.03% 608
2018
Q4 		$2.53M Hold
350,845
– – 0.02% 659
2018
Q3 		$3.49M Hold
350,845
– – 0.02% 688
2018
Q2 		$3.16M Buy
350,845
+16,100
+5% +$154K 0.02% 721
2018
Q1 		$2.38M Sell
334,745
-8,400
-2% -$93.3K 0.02% 801
2017
Q4 		$4.61M Sell
343,145
-19,300
-5% -$244K 0.03% 612
2017
Q3 		$4.6M Hold
362,445
– – 0.03% 598
2017
Q2 		$4.2M Sell
362,445
-30,000
-8% -$302K 0.03% 641
2017
Q1 		$4.53M Sell
392,445
-54,000
-12% -$666K 0.03% 608
2016
Q4 		$5.31M Sell
446,445
-177,500
-28% -$1.93M 0.03% 556
2016
Q3 		$5.74M Sell
623,945
-97,000
-13% -$804K 0.04% 548
2016
Q2 		$5M Buy
720,945
+8,200
+1% +$58.7K 0.03% 591
2016
Q1 		$5.59M Sell
712,745
-146,180
-17% -$1.28M 0.04% 575
2015
Q4 		$8.98M Sell
858,925
-47,100
-5% -$503K 0.05% 440
2015
Q3 		$9.54M Buy
906,025
+140,500
+18% +$1.61M 0.05% 460
2015
Q2 		$8.55M Buy
765,525
+19,500
+3% +$248K 0.04% 596
2015
Q1 		$11.1M Hold
746,025
– – 0.04% 539
2014
Q4 		$14.5M Buy
746,025
+30,364
+4% +$601K 0.05% 453
2014
Q3 		$12.3M Buy
715,661
+35,500
+5% +$703K 0.04% 526
2014
Q2 		$14.6M Buy
680,161
+300
+0% +$6.24K 0.04% 522
2014
Q1 		$14.7M Buy
679,861
+70,189
+12% +$1.5M 0.04% 519
2013
Q4 		$14.2M Buy
609,672
+33,730
+6% +$831K 0.04% 532
2013
Q3 		$14.1M Hold
575,942
– – 0.04% 513
2013
Q2 		$11M Buy
+575,942
New +$11.7M 0.03% 588

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

Royce & Associates's GIFI Position: Q4 2019 in Review

Royce & Associates sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 247,520 shares — an estimated $1.32M sold.

Royce & Associates first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q1 2014. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Royce & Associates reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 247,520 Gulf Island Fabrication shares in Q4 2019, an estimated $1.32M.
  • Royce & Associates first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's Gulf Island Fabrication position peaked at $14.7M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.