SS
GIFI

Simplicity Solutions’s Gulf Island Fabrication GIFI Stock Holding History

Simplicity Solutions’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
-42,771
Closed -$229K – 848
2019
Q3 		$229K Sell
42,771
-4,234
-9% -$27.8K 0.01% 649
2019
Q2 		$334K Buy
47,005
+20,420
+77% +$168K 0.01% 461
2019
Q1 		$244K Buy
+26,585
New +$247K 0.01% 611

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

Simplicity Solutions's GIFI Position: Q4 2019 in Review

Simplicity Solutions sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 42,771 shares — an estimated $229K sold.

Simplicity Solutions first reported a position in GIFI in Q1 2019 and held it in 3 quarters. The position peaked at $334K in Q2 2019. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Simplicity Solutions reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Simplicity Solutions sold 42,771 Gulf Island Fabrication shares in Q4 2019, an estimated $229K.
  • Simplicity Solutions first reported a position in Gulf Island Fabrication in Q1 2019 and held it in 3 quarters.
  • Simplicity Solutions's Gulf Island Fabrication position peaked at $334K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Simplicity Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.