AW
GAP

Alpha Windward’s The Gap Inc GAP Stock Holding History

Alpha Windward’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
Q2 		– Sell
-891
Closed -$23K – 469
2019
Q1 		$23K Sell
891
-18,660
-95% -$477K 0.02% 324
2018
Q4 		$504K Buy
19,551
+813
+4% +$21.7K 0.37% 36
2018
Q3 		$541K Buy
18,738
+1,140
+6% +$34.2K 0.32% 92
2018
Q2 		$570K Buy
17,598
+1,031
+6% +$31.7K 0.35% 39
2018
Q1 		$517K Sell
16,567
-2,160
-12% -$70.7K 0.32% 83
2017
Q4 		$638K Sell
18,727
-3,688
-16% -$110K 0.38% 26
2017
Q3 		$662K Buy
22,415
+20,460
+1,047% +$503K 0.41% 23
2017
Q2 		$43K Buy
1,955
+343
+21% +$8.16K 0.03% 320
2017
Q1 		$39K Sell
1,612
-18,060
-92% -$431K 0.03% 325
2016
Q4 		$441K Buy
+19,672
New +$506K 0.29% 156
2016
Q2 		– Sell
-1,987
Closed -$58K – 470
2016
Q1 		$58K Hold
1,987
– – 0.04% 297
2015
Q4 		$49K Buy
1,987
+430
+28% +$11.5K 0.04% 300
2015
Q3 		$44K Hold
1,557
– – 0.03% 313
2015
Q2 		$59K Buy
1,557
+325
+26% +$12.8K 0.04% 299
2015
Q1 		$53K Hold
1,232
– – 0.03% 302
2014
Q4 		$52K Sell
1,232
-135
-10% -$5.29K 0.03% 301
2014
Q3 		$57K Hold
1,367
– – 0.04% 291
2014
Q2 		$57K Sell
1,367
-107
-7% -$4.33K 0.04% 288
2014
Q1 		$59K Hold
1,474
– – 0.04% 290
2013
Q4 		$58K Buy
1,474
+33
+2% +$1.29K 0.04% 295
2013
Q3 		$58K Hold
1,441
– – 0.04% 289
2013
Q2 		$60K Buy
+1,441
New +$56.7K 0.05% 289

Other funds holding GAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Windward's GAP Position: Q2 2019 in Review

Alpha Windward sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 891 shares — an estimated $23K sold.

Alpha Windward first reported a position in GAP in Q2 2013 and held it in 22 quarters. The position peaked at $662K in Q3 2017. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Alpha Windward reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 891 The Gap Inc shares in Q2 2019, an estimated $23K.
  • Alpha Windward first reported a position in The Gap Inc in Q2 2013 and held it in 22 quarters.
  • Alpha Windward's The Gap Inc position peaked at $662K in Q3 2017.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.