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 		$680K 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 $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGF Investments LLC's GAP Position: Q4 2019 in Review

AGF Investments LLC sold out of The Gap Inc (GAP) in Q4 2019, closing a stake of 2,082 shares — an estimated $36K sold.

AGF Investments LLC first reported a position in GAP in Q4 2016 and held it in 12 quarters. The position peaked at $680K in Q2 2018. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

  • AGF Investments LLC reported no remaining The Gap Inc position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 2,082 The Gap Inc shares in Q4 2019, an estimated $36K.
  • AGF Investments LLC first reported a position in The Gap Inc in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's The Gap Inc position peaked at $680K in Q2 2018.
  • 397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.