FC
GAP

Ferris Capital’s The Gap Inc GAP Stock Holding History

Ferris 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
-150
Closed -$4K – 636
2019
Q1 		$4K Sell
150
-34
-18% -$869 ﹤0.01% 564
2018
Q4 		$5K Hold
184
– – ﹤0.01% 530
2018
Q3 		$5K Hold
184
– – ﹤0.01% 565
2018
Q2 		$6K Hold
184
– – ﹤0.01% 540
2018
Q1 		$6K Buy
+184
New +$6.02K ﹤0.01% 560
2017
Q3 		– Sell
-184
Closed -$4K – 587
2017
Q2 		$4K Buy
+184
New +$4.38K ﹤0.01% 568

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

Ferris Capital's GAP Position: Q2 2019 in Review

Ferris Capital sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 150 shares — an estimated $4K sold.

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

  • Ferris Capital reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 150 The Gap Inc shares in Q2 2019, an estimated $4K.
  • Ferris Capital first reported a position in The Gap Inc in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's The Gap Inc position peaked at $6K in Q2 2018.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.