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GAP

Fortis Advisors’s The Gap Inc GAP Stock Holding History

Fortis Advisors’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
2020
Q1 		– Sell
-9,404
Closed -$166K – 396
2019
Q4 		$166K Hold
9,404
– – 0.1% 143
2019
Q3 		$163K Sell
9,404
-151
-2% -$2.68K 0.08% 148
2019
Q2 		$172K Hold
9,555
– – 0.08% 137
2019
Q1 		$250K Buy
9,555
+2,006
+27% +$51.2K 0.13% 77
2018
Q4 		$194K Buy
7,549
+6,897
+1,058% +$184K 0.12% 87
2018
Q3 		$19K Hold
652
– – 0.01% 260
2018
Q2 		$21K Hold
652
– – 0.01% 248
2018
Q1 		$20K Buy
+652
New +$21.3K 0.01% 215

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fortis Advisors's GAP Position: Q1 2020 in Review

Fortis Advisors sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 9,404 shares — an estimated $166K sold.

Fortis Advisors first reported a position in GAP in Q1 2018 and held it in 8 quarters. The position peaked at $250K in Q1 2019. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • Fortis Advisors reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
  • Fortis Advisors sold 9,404 The Gap Inc shares in Q1 2020, an estimated $166K.
  • Fortis Advisors first reported a position in The Gap Inc in Q1 2018 and held it in 8 quarters.
  • Fortis Advisors's The Gap Inc position peaked at $250K in Q1 2019.
  • 367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.