AIL
GAP

AGF Investments LLC’s The Gap Inc GAP Stock Holding History

AGF Investments LLC’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 		– Sell
-2,082
Closed -$36K – 705
2019
Q3 		$36K Sell
2,082
-16,046
-89% -$285K 0.01% 434
2019
Q2 		$326K Buy
18,128
+8,072
+80% +$181K 0.07% 233
2019
Q1 		$263K Buy
10,056
+3,518
+54% +$89.9K 0.06% 171
2018
Q4 		$168K Buy
6,538
+3,264
+100% +$87.2K 0.02% 296
2018
Q3 		$94K Sell
3,274
-17,717
-84% -$531K 0.01% 285
2018
Q2 		$680 Buy
20,991
+11,356
+118% +$349K 0.08% 207
2018
Q1 		$298K Buy
9,635
+9,047
+1,539% +$296K 0.05% 232
2017
Q4 		$20K Sell
588
-3,183
-84% -$94.9K ﹤0.01% 488
2017
Q3 		$111K Sell
3,771
-1,525
-29% -$37.5K 0.02% 197
2017
Q2 		$121K Buy
5,296
+3,519
+198% +$83.7K 0.03% 179
2017
Q1 		$43K Sell
1,777
-1,009
-36% -$24.1K 0.01% 222
2016
Q4 		$66K Buy
+2,786
New +$71.7K 0.02% 173

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 $5.7T 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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return