FMT
GAP

First Mercantile Trust’s The Gap Inc GAP Stock Holding History

First Mercantile Trust’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
2021
Q2 		– Sell
-6,470
Closed -$193K – 904
2021
Q1 		$193K Sell
6,470
-350
-5% -$8.7K 0.02% 450
2020
Q4 		$138K Sell
6,820
-1,110
-14% -$23.3K 0.02% 582
2020
Q3 		$183K Buy
+7,930
New +$118K 0.02% 444
2019
Q3 		– Sell
-2,490
Closed -$45K – 952
2019
Q2 		$45K Sell
2,490
-650
-21% -$14.6K ﹤0.01% 765
2019
Q1 		$82K Sell
3,140
-1,070
-25% -$27.3K 0.02% 712
2018
Q4 		$109K Buy
4,210
+1,420
+51% +$37.9K 0.03% 626
2018
Q3 		$80K Sell
2,790
-160
-5% -$4.8K 0.02% 743
2018
Q2 		$96K Buy
+2,950
New +$90.7K 0.02% 724
2017
Q2 		– Sell
-7,200
Closed -$175K – 862
2017
Q1 		$175K Hold
7,200
– – 0.03% 611
2016
Q4 		$162K Sell
7,200
-6,400
-47% -$165K 0.03% 627
2016
Q3 		$302K Sell
13,600
-500
-4% -$12.1K 0.04% 516
2016
Q2 		$299K Sell
14,100
-16,775
-54% -$357K 0.04% 550
2016
Q1 		$908K Sell
30,875
-17,200
-36% -$452K 0.11% 242
2015
Q4 		$1.19M Sell
48,075
-2,550
-5% -$68K 0.12% 204
2015
Q3 		$1.44M Sell
50,625
-3,500
-6% -$120K 0.15% 167
2015
Q2 		$2.07M Buy
54,125
+6,825
+14% +$270K 0.18% 140
2015
Q1 		$2.05M Buy
47,300
+250
+0.5% +$10.4K 0.17% 152
2014
Q4 		$1.98M Buy
47,050
+7,775
+20% +$305K 0.16% 153
2014
Q3 		$1.64M Buy
39,275
+9,625
+32% +$408K 0.13% 190
2014
Q2 		$1.23M Buy
29,650
+6,625
+29% +$268K 0.1% 278
2014
Q1 		$922K Sell
23,025
-1,275
-5% -$51.6K 0.07% 395
2013
Q4 		$950K Buy
24,300
+16,625
+217% +$651K 0.07% 387
2013
Q3 		$309K Buy
7,675
+3,897
+103% +$168K 0.03% 668
2013
Q2 		$158K Buy
+3,778
New +$149K 0.01% 798

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

First Mercantile Trust's GAP Position: Q2 2021 in Review

First Mercantile Trust sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 6,470 shares — an estimated $193K sold.

First Mercantile Trust first reported a position in GAP in Q2 2013 and held it in 24 quarters. The position peaked at $2.07M in Q2 2015. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • First Mercantile Trust reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 6,470 The Gap Inc shares in Q2 2021, an estimated $193K.
  • First Mercantile Trust first reported a position in The Gap Inc in Q2 2013 and held it in 24 quarters.
  • First Mercantile Trust's The Gap Inc position peaked at $2.07M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.