Two Sigma Advisers
GIFI

Two Sigma Advisers’s Gulf Island Fabrication GIFI Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-11,744
Closed -$60K – 2502
2019
Q4 		$60K Hold
11,744
– – ﹤0.01% 2285
2019
Q3 		$63K Sell
11,744
-500
-4% -$3.28K ﹤0.01% 2141
2019
Q2 		$87K Sell
12,244
-700
-5% -$5.77K ﹤0.01% 2221
2019
Q1 		$119K Sell
12,944
-2,300
-15% -$21.3K ﹤0.01% 2174
2018
Q4 		$110K Sell
15,244
-2,500
-14% -$21.1K ﹤0.01% 2212
2018
Q3 		$177K Sell
17,744
-1,200
-6% -$11.3K ﹤0.01% 2096
2018
Q2 		$170K Sell
18,944
-2,100
-10% -$20.1K ﹤0.01% 2224
2018
Q1 		$149K Sell
21,044
-6,300
-23% -$70K ﹤0.01% 2184
2017
Q4 		$367K Sell
27,344
-5,400
-16% -$68.3K ﹤0.01% 1875
2017
Q3 		$416K Sell
32,744
-4,900
-13% -$56.1K ﹤0.01% 1818
2017
Q2 		$437K Hold
37,644
– – ﹤0.01% 1838
2017
Q1 		$435K Buy
37,644
+3,600
+11% +$44.4K ﹤0.01% 1954
2016
Q4 		$405K Buy
34,044
+100
+0.3% +$1.08K ﹤0.01% 1968
2016
Q3 		$312K Sell
33,944
-30,000
-47% -$249K ﹤0.01% 1866
2016
Q2 		$444K Sell
63,944
-2,700
-4% -$19.3K ﹤0.01% 1567
2016
Q1 		$523K Sell
66,644
-5,348
-7% -$46.7K ﹤0.01% 1436
2015
Q4 		$753K Sell
71,992
-14,166
-16% -$151K ﹤0.01% 1155
2015
Q3 		$929K Buy
86,158
+8,600
+11% +$98.8K 0.01% 1034
2015
Q2 		$866K Buy
77,558
+44,400
+134% +$566K 0.01% 1187
2015
Q1 		$493K Buy
33,158
+2,800
+9% +$45.4K ﹤0.01% 1343
2014
Q4 		$589K Buy
30,358
+11,700
+63% +$232K ﹤0.01% 1496
2014
Q3 		$321K Sell
18,658
-2,100
-10% -$41.6K ﹤0.01% 1822
2014
Q2 		$447K Buy
20,758
+200
+1% +$4.16K ﹤0.01% 1761
2014
Q1 		$444K Sell
20,558
-600
-3% -$12.8K ﹤0.01% 1642
2013
Q4 		$491K Buy
21,158
+800
+4% +$19.7K ﹤0.01% 1602
2013
Q3 		$500K Sell
20,358
-774
-4% -$18.2K 0.01% 1379
2013
Q2 		$403K Buy
+21,132
New +$430K 0.01% 1486

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Two Sigma Advisers's GIFI Position: Q1 2020 in Review

Two Sigma Advisers sold out of Gulf Island Fabrication (GIFI) in Q1 2020, closing a stake of 11,744 shares — an estimated $60K sold.

Two Sigma Advisers first reported a position in GIFI in Q2 2013 and held it in 27 quarters. The position peaked at $929K in Q3 2015. 46 funds tracked by Wall St. Rank hold GIFI as of Q1 2020.

  • Two Sigma Advisers reported no remaining Gulf Island Fabrication position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 11,744 Gulf Island Fabrication shares in Q1 2020, an estimated $60K.
  • Two Sigma Advisers first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 27 quarters.
  • Two Sigma Advisers's Gulf Island Fabrication position peaked at $929K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.