TI
GIFI

Trexquant Investment’s Gulf Island Fabrication GIFI Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-16,575
Closed -$93.5K – 1657
2024
Q3 		$93.5K Sell
16,575
-9,392
-36% -$54.9K ﹤0.01% 1481
2024
Q2 		$158K Buy
+25,967
New +$175K ﹤0.01% 1456

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Trexquant Investment's GIFI Position: Q4 2024 in Review

Trexquant Investment sold out of Gulf Island Fabrication (GIFI) in Q4 2024, closing a stake of 16,575 shares — an estimated $93.5K sold.

Trexquant Investment first reported a position in GIFI in Q2 2024 and held it in 2 quarters. The position peaked at $158K in Q2 2024. 60 funds tracked by Wall St. Rank hold GIFI as of Q4 2024.

  • Trexquant Investment reported no remaining Gulf Island Fabrication position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 16,575 Gulf Island Fabrication shares in Q4 2024, an estimated $93.5K.
  • Trexquant Investment first reported a position in Gulf Island Fabrication in Q2 2024 and held it in 2 quarters.
  • Trexquant Investment's Gulf Island Fabrication position peaked at $158K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.