DRZID
GAP

DePrince Race & Zollo Inc (DRZ)’s The Gap Inc GAP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q4 		– Sell
-125,500
Closed -$5.23M – 300
2014
Q3 		$5.23M Sell
125,500
-21,500
-15% -$912K 0.07% 196
2014
Q2 		$6.11M Buy
+147,000
New +$5.95M 0.07% 212

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GAP Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 125,500 shares — an estimated $5.23M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GAP in Q2 2014 and held it in 2 quarters. The position peaked at $6.11M in Q2 2014. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 125,500 The Gap Inc shares in Q4 2014, an estimated $5.23M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in The Gap Inc in Q2 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s The Gap Inc position peaked at $6.11M in Q2 2014.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.