BLA
GAP

Balter Liquid Alternatives’s The Gap Inc GAP Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-49,096
Closed -$1.26M – 245
2018
Q4 		$1.26M Buy
49,096
+10,396
+27% +$278K 0.88% 35
2018
Q3 		$1.12M Buy
38,700
+11,976
+45% +$359K 0.91% 32
2018
Q2 		$848K Buy
+26,724
New +$822K 0.66% 43
2017
Q4 		– Sell
-11,251
Closed -$332K – 214
2017
Q3 		$332K Buy
+11,251
New +$276K 0.37% 95

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balter Liquid Alternatives's GAP Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 49,096 shares — an estimated $1.26M sold.

Balter Liquid Alternatives first reported a position in GAP in Q3 2017 and held it in 4 quarters. The position peaked at $1.26M in Q4 2018. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 49,096 The Gap Inc shares in Q1 2019, an estimated $1.26M.
  • Balter Liquid Alternatives first reported a position in The Gap Inc in Q3 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's The Gap Inc position peaked at $1.26M in Q4 2018.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.