WS
GIFI

Wedbush Securities’s Gulf Island Fabrication GIFI Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-20,380
Closed -$61K – 977
2020
Q1 		$61K Buy
20,380
+1,825
+10% +$8.25K 0.01% 815
2019
Q4 		$94K Buy
+18,555
New +$94.5K 0.01% 929

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wedbush Securities's GIFI Position: Q2 2020 in Review

Wedbush Securities sold out of Gulf Island Fabrication (GIFI) in Q2 2020, closing a stake of 20,380 shares — an estimated $61K sold.

Wedbush Securities first reported a position in GIFI in Q4 2019 and held it in 2 quarters. The position peaked at $94K in Q4 2019. 41 funds tracked by Wall St. Rank hold GIFI as of Q2 2020.

  • Wedbush Securities reported no remaining Gulf Island Fabrication position as of Q2 2020 after selling out during the quarter.
  • Wedbush Securities sold 20,380 Gulf Island Fabrication shares in Q2 2020, an estimated $61K.
  • Wedbush Securities first reported a position in Gulf Island Fabrication in Q4 2019 and held it in 2 quarters.
  • Wedbush Securities's Gulf Island Fabrication position peaked at $94K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.