State of Alaska Department of Revenue’s Gulf Island Fabrication GIFI Stock Holding History

State of Alaska Department of Revenue’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	-9,718	Closed	-$51K	–	1632
2019 Q3	$51K	Buy	9,718 +5,048	+108%	+$33.1K	﹤0.01%	1611
2019 Q2	$33K	Hold	4,670	–	–	﹤0.01%	1653
2019 Q1	$42K	Buy	4,670 +125	+3%	+$1.16K	﹤0.01%	1659
2018 Q4	$32K	Buy	4,545 +165	+4%	+$1.39K	﹤0.01%	1651
2018 Q3	$43K	Hold	4,380	–	–	﹤0.01%	1662
2018 Q2	$39K	Hold	4,380	–	–	﹤0.01%	1627
2018 Q1	$31K	Buy	4,380 +1,700	+63%	+$18.9K	﹤0.01%	1613
2017 Q4	$35K	Hold	2,680	–	–	﹤0.01%	1614
2017 Q3	$34K	Hold	2,680	–	–	﹤0.01%	1275
2017 Q2	$31K	Buy	2,680 +1,220	+84%	+$12.3K	﹤0.01%	1204
2017 Q1	$16K	Hold	1,460	–	–	﹤0.01%	1201
2016 Q4	$17K	Buy	+1,460	New	+$15.8K	﹤0.01%	913

Other funds holding GIFI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State of Alaska Department of Revenue's GIFI Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 9,718 shares — an estimated $51K sold.

State of Alaska Department of Revenue first reported a position in GIFI in Q4 2016 and held it in 12 quarters. The position peaked at $51K in Q3 2019. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,718 Gulf Island Fabrication shares in Q4 2019, an estimated $51K.
State of Alaska Department of Revenue first reported a position in Gulf Island Fabrication in Q4 2016 and held it in 12 quarters.
State of Alaska Department of Revenue's Gulf Island Fabrication position peaked at $51K in Q3 2019.
54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.