US Bancorp
GIFI

US Bancorp’s Gulf Island Fabrication GIFI Stock Holding History

US Bancorp’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
2021
Q2 		– Sell
-95
Closed – – 4026
2021
Q1 		$0 Hold
95
– – ﹤0.01% 3911
2020
Q4 		$0 Hold
95
– – ﹤0.01% 3804
2020
Q3 		$0 Sell
95
-156
-62% -$468 ﹤0.01% 3758
2020
Q2 		$1K Sell
251
-882
-78% -$2.65K ﹤0.01% 3597
2020
Q1 		$3K Sell
1,133
-2,188
-66% -$9.89K ﹤0.01% 3372
2019
Q4 		$17K Sell
3,321
-19,164
-85% -$97.6K ﹤0.01% 2938
2019
Q3 		$120K Sell
22,485
-2,557
-10% -$16.8K ﹤0.01% 2062
2019
Q2 		$177K Buy
25,042
+1,189
+5% +$9.81K ﹤0.01% 1893
2019
Q1 		$218K Sell
23,853
-13
-0.1% -$121 ﹤0.01% 1772
2018
Q4 		$173K Buy
23,866
+37
+0.2% +$312 ﹤0.01% 1835
2018
Q3 		$237K Sell
23,829
-1,226
-5% -$11.6K ﹤0.01% 1783
2018
Q2 		$224K Sell
25,055
-4,183
-14% -$40K ﹤0.01% 1814
2018
Q1 		$208K Sell
29,238
-1,315
-4% -$14.6K ﹤0.01% 1854
2017
Q4 		$410K Buy
30,553
+435
+1% +$5.5K ﹤0.01% 1525
2017
Q3 		$382K Sell
30,118
-890
-3% -$10.2K ﹤0.01% 1544
2017
Q2 		$360K Buy
31,008
+1,188
+4% +$12K ﹤0.01% 1546
2017
Q1 		$345K Sell
29,820
-4,453
-13% -$54.9K ﹤0.01% 1562
2016
Q4 		$408K Sell
34,273
-188
-0.5% -$2.04K ﹤0.01% 1464
2016
Q3 		$318K Buy
34,461
+72
+0.2% +$597 ﹤0.01% 1533
2016
Q2 		$239K Sell
34,389
-1,568
-4% -$11.2K ﹤0.01% 1640
2016
Q1 		$282K Buy
35,957
+579
+2% +$5.06K ﹤0.01% 1542
2015
Q4 		$370K Sell
35,378
-5,320
-13% -$56.8K ﹤0.01% 1432
2015
Q3 		$429K Sell
40,698
-614
-1% -$7.06K ﹤0.01% 1360
2015
Q2 		$462K Sell
41,312
-2,319
-5% -$29.5K ﹤0.01% 1385
2015
Q1 		$648K Sell
43,631
-2,189
-5% -$35.5K ﹤0.01% 1231
2014
Q4 		$888K Buy
45,820
+4,492
+11% +$88.9K ﹤0.01% 1049
2014
Q3 		$711K Buy
41,328
+1,620
+4% +$32.1K ﹤0.01% 1131
2014
Q2 		$855K Sell
39,708
-2,525
-6% -$52.6K ﹤0.01% 1069
2014
Q1 		$913K Buy
42,233
+6,748
+19% +$144K ﹤0.01% 1018
2013
Q4 		$824K Buy
35,485
+886
+3% +$21.8K ﹤0.01% 1023
2013
Q3 		$848K Buy
34,599
+3,771
+12% +$88.6K ﹤0.01% 962
2013
Q2 		$590K Buy
+30,828
New +$628K ﹤0.01% 1085

Other funds holding GIFI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

US Bancorp's GIFI Position: Q2 2021 in Review

US Bancorp sold out of Gulf Island Fabrication (GIFI) in Q2 2021, closing a stake of 95 shares.

US Bancorp first reported a position in GIFI in Q2 2013 and held it in 32 quarters. The position peaked at $913K in Q1 2014. 33 funds tracked by Wall St. Rank hold GIFI as of Q2 2021.

  • US Bancorp reported no remaining Gulf Island Fabrication position as of Q2 2021 after selling out during the quarter.
  • US Bancorp sold 95 Gulf Island Fabrication shares in Q2 2021.
  • US Bancorp first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 32 quarters.
  • US Bancorp's Gulf Island Fabrication position peaked at $913K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.