Achmea Investment Management’s The Gap Inc GAP Stock Holding History

Achmea Investment Management’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,185	Closed	-$799K	–	576
2019 Q4	$799K	Sell	45,185 -44,704	-50%	-$761K	0.03%	396
2019 Q3	$1.56M	Buy	89,889 +7,164	+9%	+$127K	0.06%	292
2019 Q2	$1.49M	Buy	82,725 +2,874	+4%	+$64.4K	0.06%	320
2019 Q1	$2.09M	Buy	79,851 +10,064	+14%	+$257K	0.09%	240
2018 Q4	$1.8M	Sell	69,787 -25,143	-26%	-$672K	0.08%	247
2018 Q3	$2.73M	Sell	94,930 -21,728	-19%	-$651K	0.1%	227
2018 Q2	$3.77M	Hold	116,658	–	–	0.13%	197
2018 Q1	$3.64M	Buy	116,658 +19,149	+20%	+$627K	0.12%	192
2017 Q4	$3.32M	Buy	97,509 +14,848	+18%	+$443K	0.11%	223
2017 Q3	$2.44M	Hold	82,661	–	–	0.14%	195
2017 Q2	$1.81M	Sell	82,661 -110,713	-57%	-$2.63M	0.11%	238
2017 Q1	$4.7M	Buy	+193,374	New	+$4.62M	0.22%	119

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Achmea Investment Management's GAP Position: Q1 2020 in Review

Achmea Investment Management sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 45,185 shares — an estimated $799K sold.

Achmea Investment Management first reported a position in GAP in Q1 2017 and held it in 12 quarters. The position peaked at $4.7M in Q1 2017. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

Achmea Investment Management reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 45,185 The Gap Inc shares in Q1 2020, an estimated $799K.
Achmea Investment Management first reported a position in The Gap Inc in Q1 2017 and held it in 12 quarters.
Achmea Investment Management's The Gap Inc position peaked at $4.7M in Q1 2017.
367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.