VCM
GIFI

Versant Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-323
Closed -$2K – 1445
2019
Q2 		$2K Sell
323
-1,701
-84% -$14K ﹤0.01% 1174
2019
Q1 		$18K Hold
2,024
– – 0.01% 663
2018
Q4 		$14K Hold
2,024
– – 0.01% 685
2018
Q3 		$20K Sell
2,024
-304
-13% -$2.87K 0.01% 637
2018
Q2 		$20K Buy
2,328
+145
+7% +$1.39K 0.01% 618
2018
Q1 		$15K Sell
2,183
-30
-1% -$333 0.01% 736
2017
Q4 		$29K Hold
2,213
– – 0.01% 484
2017
Q3 		$28K Sell
2,213
-105
-5% -$1.2K 0.02% 445
2017
Q2 		$26K Sell
2,318
-656
-22% -$6.6K 0.01% 477
2017
Q1 		$34K Sell
2,974
-380
-11% -$4.68K 0.02% 382
2016
Q4 		$39K Sell
3,354
-29
-0.9% -$315 0.02% 358
2016
Q3 		$31K Buy
3,383
+2,231
+194% +$18.5K 0.02% 410
2016
Q2 		$7K Buy
1,152
+959
+497% +$6.86K ﹤0.01% 884
2016
Q1 		$1K Sell
193
-1,527
-89% -$13.3K ﹤0.01% 1233
2015
Q4 		$17K Buy
+1,720
New +$18.4K 0.01% 553

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Versant Capital Management's GIFI Position: Q3 2019 in Review

Versant Capital Management sold out of Gulf Island Fabrication (GIFI) in Q3 2019, closing a stake of 323 shares — an estimated $2K sold.

Versant Capital Management first reported a position in GIFI in Q4 2015 and held it in 15 quarters. The position peaked at $39K in Q4 2016. 85 funds tracked by Wall St. Rank hold GIFI as of Q3 2019.

  • Versant Capital Management reported no remaining Gulf Island Fabrication position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 323 Gulf Island Fabrication shares in Q3 2019, an estimated $2K.
  • Versant Capital Management first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 15 quarters.
  • Versant Capital Management's Gulf Island Fabrication position peaked at $39K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.