ETM
GAP

Euclidean Technologies Management’s The Gap Inc GAP Stock Holding History

Euclidean Technologies Management’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
Q3 		– Sell
-36,732
Closed -$660K – 70
2019
Q2 		$660K Hold
36,732
– – 0.62% 58
2019
Q1 		$962K Sell
36,732
-6,800
-16% -$174K 0.89% 53
2018
Q4 		$1.12M Buy
43,532
+8,100
+23% +$216K 1.17% 47
2018
Q3 		$1.02M Hold
35,432
– – 0.9% 57
2018
Q2 		$1.15M Hold
35,432
– – 1.07% 52
2018
Q1 		$1.1M Sell
35,432
-17,000
-32% -$556K 1.09% 53
2017
Q4 		$1.79M Sell
52,432
-4,700
-8% -$140K 1.76% 35
2017
Q3 		$1.69M Sell
57,132
-37,700
-40% -$926K 1.62% 35
2017
Q2 		$2.08M Buy
94,832
+5,300
+6% +$126K 2.01% 22
2017
Q1 		$2.17M Sell
89,532
-3,348
-4% -$79.9K 2.01% 19
2016
Q4 		$2.08M Buy
92,880
+13,928
+18% +$359K 1.92% 38
2016
Q3 		$1.76M Sell
78,952
-6,300
-7% -$152K 1.81% 41
2016
Q2 		$1.81M Buy
85,252
+10,501
+14% +$224K 1.94% 35
2016
Q1 		$2.2M Buy
74,751
+4,900
+7% +$129K 2.24% 12
2015
Q4 		$1.73M Buy
69,851
+9,879
+16% +$264K 1.86% 38
2015
Q3 		$1.71M Buy
59,972
+2,610
+5% +$89.8K 1.79% 41
2015
Q2 		$2.19M Buy
57,362
+3,400
+6% +$134K 2.06% 21
2015
Q1 		$2.34M Buy
+53,962
New +$2.25M 2.13% 21

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Euclidean Technologies Management's GAP Position: Q3 2019 in Review

Euclidean Technologies Management sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 36,732 shares — an estimated $660K sold.

Euclidean Technologies Management first reported a position in GAP in Q1 2015 and held it in 18 quarters. The position peaked at $2.34M in Q1 2015. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Euclidean Technologies Management reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • Euclidean Technologies Management sold 36,732 The Gap Inc shares in Q3 2019, an estimated $660K.
  • Euclidean Technologies Management first reported a position in The Gap Inc in Q1 2015 and held it in 18 quarters.
  • Euclidean Technologies Management's The Gap Inc position peaked at $2.34M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Euclidean Technologies Management's 13F filing for Q3 2019, filed 14 Nov 2019.