Value Holdings Management Company’s Gulf Island Fabrication GIFI Stock Holding History

Value Holdings Management Company’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 Q1	–	Sell	-167,285	Closed	-$1.21M	–	35
2018 Q4	$1.21M	Sell	167,285 -19,000	-10%	-$160K	0.49%	26
2018 Q3	$1.85M	Sell	186,285 -18,696	-9%	-$176K	0.58%	23
2018 Q2	$1.84M	Sell	204,981 -44,248	-18%	-$423K	0.6%	24
2018 Q1	$1.77M	Hold	249,229	–	–	0.59%	24
2017 Q4	$3.35M	Hold	249,229	–	–	1.17%	21
2017 Q3	$3.17M	Buy	249,229 +1,000	+0.4%	+$11.4K	1.2%	20
2017 Q2	$2.88M	Buy	248,229 +6,817	+3%	+$68.6K	1.23%	19
2017 Q1	$6.94M	Sell	241,412 -6,817	-3%	-$84.1K	2.9%	17
2016 Q4	$2.95M	Buy	248,229 +66,817	+37%	+$725K	1.18%	20
2016 Q3	$1.67M	Buy	181,412 +16,000	+10%	+$133K	0.98%	21
2016 Q2	$1.15M	Buy	165,412 +12,300	+8%	+$88K	0.74%	24
2016 Q1	$1.2M	Buy	153,112 +14,501	+10%	+$127K	0.79%	21
2015 Q4	$1.45M	Buy	138,611 +16,505	+14%	+$176K	1.06%	20
2015 Q3	$1.29M	Buy	122,106 +15,000	+14%	+$172K	0.93%	21
2015 Q2	$1.2M	Buy	+107,106	New	+$1.36M	0.82%	23

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Value Holdings Management Company's GIFI Position: Q1 2019 in Review

Value Holdings Management Company sold out of Gulf Island Fabrication (GIFI) in Q1 2019, closing a stake of 167,285 shares — an estimated $1.21M sold.

Value Holdings Management Company first reported a position in GIFI in Q2 2015 and held it in 15 quarters. The position peaked at $6.94M in Q1 2017. 88 funds tracked by Wall St. Rank hold GIFI as of Q1 2019.

Value Holdings Management Company reported no remaining Gulf Island Fabrication position as of Q1 2019 after selling out during the quarter.
Value Holdings Management Company sold 167,285 Gulf Island Fabrication shares in Q1 2019, an estimated $1.21M.
Value Holdings Management Company first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 15 quarters.
Value Holdings Management Company's Gulf Island Fabrication position peaked at $6.94M in Q1 2017.
88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2019.

Based on Value Holdings Management Company's 13F filing for Q1 2019, filed 10 May 2019.