FCH
GAP

Freestone Capital Holdings’s The Gap Inc GAP Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-672
Closed -$13.6K – 1170
2020
Q4 		$13.6K Sell
672
-82
-11% -$1.72K ﹤0.01% 797
2020
Q3 		$12.8K Buy
+754
New +$11.2K ﹤0.01% 706
2020
Q1 		– Sell
-18,886
Closed -$334 – 423
2019
Q4 		$334 Sell
18,886
-49,245
-72% -$838K 0.01% 340
2019
Q3 		$1.18K Sell
68,131
-284,396
-81% -$5.05M 0.03% 238
2019
Q2 		$6.33K Buy
352,527
+225,109
+177% +$5.05M 0.16% 66
2019
Q1 		$3.34M Sell
127,418
-16,009
-11% -$409K 0.2% 131
2018
Q4 		$3.69M Sell
143,427
-10,312
-7% -$276K 0.25% 112
2018
Q3 		$4.43M Sell
153,739
-16,262
-10% -$487K 0.03% 116
2018
Q2 		$5.51M Buy
170,001
+593
+0.4% +$18.2K 0.03% 104
2018
Q1 		$5.29M Buy
169,408
+5,464
+3% +$179K 0.31% 92
2017
Q4 		$5.58M Buy
163,944
+7,545
+5% +$225K 0.39% 67
2017
Q3 		$4.62M Buy
156,399
+12,563
+9% +$309K 0.33% 94
2017
Q2 		$3.16M Sell
143,836
-5,963
-4% -$142K 0.25% 112
2017
Q1 		$3.64M Buy
149,799
+20,662
+16% +$493K 0.28% 79
2016
Q4 		$2.9M Buy
129,137
+6,783
+6% +$175K 0.25% 94
2016
Q3 		$2.72M Buy
122,354
+10,730
+10% +$259K 0.25% 82
2016
Q2 		$2.37M Buy
111,624
+4,519
+4% +$96.2K 0.23% 88
2016
Q1 		$3.15M Buy
107,105
+8,860
+9% +$233K 0.33% 57
2015
Q4 		$2.43M Buy
98,245
+45,184
+85% +$1.21M 0.25% 61
2015
Q3 		$1.51M Buy
53,061
+10,637
+25% +$366K 0.16% 106
2015
Q2 		$1.62M Sell
42,424
-4,769
-10% -$188K 0.26% 54
2015
Q1 		$2.04M Buy
+47,193
New +$1.97M 0.32% 44

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $5.77B AUM 36.85% 1-Year Est. Return

Freestone Capital Holdings's GAP Position: Q1 2021 in Review

Freestone Capital Holdings sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 672 shares — an estimated $13.6K sold.

Freestone Capital Holdings first reported a position in GAP in Q1 2015 and held it in 22 quarters. The position peaked at $5.58M in Q4 2017. 405 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

  • Freestone Capital Holdings reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 672 The Gap Inc shares in Q1 2021, an estimated $13.6K.
  • Freestone Capital Holdings first reported a position in The Gap Inc in Q1 2015 and held it in 22 quarters.
  • Freestone Capital Holdings's The Gap Inc position peaked at $5.58M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.