ZIM
GIFI

ZPR Investment Management’s Gulf Island Fabrication GIFI Stock Holding History

ZPR Investment 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
2017
Q3 		– Sell
-28,205
Closed -$327K – 67
2017
Q2 		$327K Sell
28,205
-29,158
-51% -$293K 0.5% 41
2017
Q1 		$663K Sell
57,363
-3,527
-6% -$43.5K 1.08% 29
2016
Q4 		$725K Buy
+60,890
New +$661K 1.26% 24

Other funds holding GIFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

ZPR Investment Management's GIFI Position: Q3 2017 in Review

ZPR Investment Management sold out of Gulf Island Fabrication (GIFI) in Q3 2017, closing a stake of 28,205 shares — an estimated $327K sold.

ZPR Investment Management first reported a position in GIFI in Q4 2016 and held it in 3 quarters. The position peaked at $725K in Q4 2016. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2017.

  • ZPR Investment Management reported no remaining Gulf Island Fabrication position as of Q3 2017 after selling out during the quarter.
  • ZPR Investment Management sold 28,205 Gulf Island Fabrication shares in Q3 2017, an estimated $327K.
  • ZPR Investment Management first reported a position in Gulf Island Fabrication in Q4 2016 and held it in 3 quarters.
  • ZPR Investment Management's Gulf Island Fabrication position peaked at $725K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2017.

Based on ZPR Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.