AC
GAP

Avestar Capital’s The Gap Inc GAP Stock Holding History

Avestar Capital’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
-5,738
Closed -$135K – 993
2019
Q1 		$135K Sell
5,738
-274
-5% -$7K 0.09% 155
2018
Q4 		$139K Sell
6,012
-1,764
-23% -$47.1K 0.1% 130
2018
Q3 		$206K Buy
7,776
+3,255
+72% +$97.6K 0.12% 115
2018
Q2 		$131K Buy
4,521
+206
+5% +$6.34K 0.08% 165
2018
Q1 		$121K Buy
4,315
+418
+11% +$13.7K 0.08% 149
2017
Q4 		$116K Buy
+3,897
New +$116K 0.09% 136

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

Avestar Capital's GAP Position: Q2 2019 in Review

Avestar Capital sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 5,738 shares — an estimated $135K sold.

Avestar Capital first reported a position in GAP in Q4 2017 and held it in 6 quarters. The position peaked at $206K in Q3 2018. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Avestar Capital reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Avestar Capital sold 5,738 The Gap Inc shares in Q2 2019, an estimated $135K.
  • Avestar Capital first reported a position in The Gap Inc in Q4 2017 and held it in 6 quarters.
  • Avestar Capital's The Gap Inc position peaked at $206K in Q3 2018.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.