AG
GAP

Advisor Group’s The Gap Inc GAP Stock Holding History

Advisor Group’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
2019
Q4 		$226K Sell
12,776
-48,632
-79% -$828K ﹤0.01% 2305
2019
Q3 		$1.07M Buy
61,408
+7,407
+14% +$132K 0.01% 1104
2019
Q2 		$970K Buy
54,001
+2,639
+5% +$59.2K 0.01% 1142
2019
Q1 		$1.35M Sell
51,362
-350
-0.7% -$8.94K 0.01% 919
2018
Q4 		$1.33M Sell
51,712
-21,573
-29% -$576K 0.01% 807
2018
Q3 		$2.11M Buy
73,285
+11,644
+19% +$349K 0.02% 619
2018
Q2 		$2M Sell
61,641
-2,448
-4% -$75.3K 0.03% 550
2018
Q1 		$2M Sell
64,089
-2,654
-4% -$86.9K 0.03% 561
2017
Q4 		$2.27M Buy
66,743
+8,326
+14% +$248K 0.03% 515
2017
Q3 		$1.73M Sell
58,417
-5,345
-8% -$131K 0.03% 561
2017
Q2 		$1.4M Buy
63,762
+3,426
+6% +$81.5K 0.02% 602
2017
Q1 		$1.47M Buy
60,336
+808
+1% +$19.3K 0.03% 557
2016
Q4 		$1.34M Sell
59,528
-10,707
-15% -$276K 0.03% 551
2016
Q3 		$1.56M Buy
70,235
+2,290
+3% +$55.3K 0.04% 483
2016
Q2 		$1.44M Buy
+67,945
New +$1.45M 0.04% 480

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's GAP Position: Q4 2019 in Review

Advisor Group reduced its The Gap Inc (GAP) stake by 79% in Q4 2019, selling an estimated $828K and leaving 12,776 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Advisor Group first reported a position in GAP in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2017. 396 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

  • Advisor Group held 12,776 shares of The Gap Inc worth $226K as of Q4 2019.
  • Advisor Group sold 48,632 The Gap Inc shares in Q4 2019, an estimated $828K.
  • The Gap Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2305 holding.
  • Advisor Group first reported a position in The Gap Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's The Gap Inc position peaked at $2.27M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.