WCM
GIFI

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

Wedge 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
2018
Q2 		– Sell
-20,543
Closed -$146K – 595
2018
Q1 		$146K Sell
20,543
-90,098
-81% -$1M ﹤0.01% 582
2017
Q4 		$1.49M Hold
110,641
– – 0.01% 308
2017
Q3 		$1.41M Sell
110,641
-25,100
-18% -$287K 0.01% 316
2017
Q2 		$1.57M Buy
135,741
+29,600
+28% +$298K 0.02% 282
2017
Q1 		$1.23M Hold
106,141
– – 0.01% 301
2016
Q4 		$1.26M Sell
106,141
-24,300
-19% -$264K 0.01% 305
2016
Q3 		$1.2M Sell
130,441
-29,500
-18% -$244K 0.01% 301
2016
Q2 		$1.11M Sell
159,941
-3,500
-2% -$25K 0.01% 304
2016
Q1 		$1.28M Buy
163,441
+13,500
+9% +$118K 0.01% 288
2015
Q4 		$1.57M Buy
149,941
+19,600
+15% +$209K 0.02% 281
2015
Q3 		$1.37M Buy
130,341
+8,900
+7% +$102K 0.01% 292
2015
Q2 		$1.36M Buy
121,441
+24,800
+26% +$316K 0.01% 289
2015
Q1 		$1.44M Buy
96,641
+25,050
+35% +$406K 0.01% 278
2014
Q4 		$1.39M Hold
71,591
– – 0.01% 295
2014
Q3 		$1.23M Sell
71,591
-1,475
-2% -$29.2K 0.01% 305
2014
Q2 		$1.57M Buy
73,066
+4,100
+6% +$85.3K 0.02% 287
2014
Q1 		$1.49M Buy
68,966
+14,450
+27% +$308K 0.02% 291
2013
Q4 		$1.27M Buy
54,516
+4,500
+9% +$111K 0.01% 298
2013
Q3 		$1.23M Sell
50,016
-300
-0.6% -$7.05K 0.01% 284
2013
Q2 		$964K Buy
+50,316
New +$1.02M 0.01% 311

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
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wedge Capital Management's GIFI Position: Q2 2018 in Review

Wedge Capital Management sold out of Gulf Island Fabrication (GIFI) in Q2 2018, closing a stake of 20,543 shares — an estimated $146K sold.

Wedge Capital Management first reported a position in GIFI in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q2 2017. 88 funds tracked by Wall St. Rank hold GIFI as of Q2 2018.

  • Wedge Capital Management reported no remaining Gulf Island Fabrication position as of Q2 2018 after selling out during the quarter.
  • Wedge Capital Management sold 20,543 Gulf Island Fabrication shares in Q2 2018, an estimated $146K.
  • Wedge Capital Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's Gulf Island Fabrication position peaked at $1.57M in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.