Two Sigma Investments
GIFI

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

Two Sigma Investments’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
2018
Q4 		– Sell
-28,151
Closed -$280K – 3175
2018
Q3 		$280K Buy
28,151
+16,354
+139% +$154K ﹤0.01% 2813
2018
Q2 		$106K Buy
+11,797
New +$113K ﹤0.01% 3202
2018
Q1 		– Sell
-19,324
Closed -$259K – 3275
2017
Q4 		$259K Buy
+19,324
New +$244K ﹤0.01% 2802
2017
Q3 		– Sell
-19,951
Closed -$231K – 2899
2017
Q2 		$231K Sell
19,951
-10,565
-35% -$106K ﹤0.01% 2746
2017
Q1 		$352K Sell
30,516
-12,622
-29% -$156K ﹤0.01% 2504
2016
Q4 		$513K Sell
43,138
-14,449
-25% -$157K ﹤0.01% 2499
2016
Q3 		$530K Sell
57,587
-12,100
-17% -$100K ﹤0.01% 2401
2016
Q2 		$484K Sell
69,687
-4,590
-6% -$32.8K ﹤0.01% 2277
2016
Q1 		$583K Buy
74,277
+9,228
+14% +$80.6K ﹤0.01% 1954
2015
Q4 		$680K Buy
65,049
+502
+0.8% +$5.36K ﹤0.01% 1766
2015
Q3 		$680K Sell
64,547
-12,292
-16% -$141K ﹤0.01% 1393
2015
Q2 		$858K Buy
76,839
+35,058
+84% +$447K ﹤0.01% 1755
2015
Q1 		$621K Sell
41,781
-3,041
-7% -$49.3K ﹤0.01% 1852
2014
Q4 		$869K Buy
44,822
+27,063
+152% +$536K ﹤0.01% 1449
2014
Q3 		$305K Sell
17,759
-1,974
-10% -$39.1K ﹤0.01% 1470
2014
Q2 		$425K Sell
19,733
-3,484
-15% -$72.5K ﹤0.01% 1690
2014
Q1 		$501K Sell
23,217
-3,964
-15% -$84.5K ﹤0.01% 1475
2013
Q4 		$631K Buy
27,181
+722
+3% +$17.8K ﹤0.01% 1567
2013
Q3 		$648K Sell
26,459
-4,633
-15% -$109K ﹤0.01% 1201
2013
Q2 		$596K Buy
+31,092
New +$633K ﹤0.01% 1318

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments's GIFI Position: Q4 2018 in Review

Two Sigma Investments sold out of Gulf Island Fabrication (GIFI) in Q4 2018, closing a stake of 28,151 shares — an estimated $280K sold.

Two Sigma Investments first reported a position in GIFI in Q2 2013 and held it in 20 quarters. The position peaked at $869K in Q4 2014. 78 funds tracked by Wall St. Rank hold GIFI as of Q4 2018.

  • Two Sigma Investments reported no remaining Gulf Island Fabrication position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 28,151 Gulf Island Fabrication shares in Q4 2018, an estimated $280K.
  • Two Sigma Investments first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 20 quarters.
  • Two Sigma Investments's Gulf Island Fabrication position peaked at $869K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.