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GAP

Friess Associates’s The Gap Inc GAP Stock Holding History

Friess Associates’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
2014
Q4 		– Sell
-2,700
Closed -$113K – 168
2014
Q3 		$113K Hold
2,700
– – 0.01% 131
2014
Q2 		$112K Sell
2,700
-157,300
-98% -$6.37M 0.01% 131
2014
Q1 		$6.41M Buy
+160,000
New +$6.47M 0.5% 63

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Friess Associates's GAP Position: Q4 2014 in Review

Friess Associates sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 2,700 shares — an estimated $113K sold.

Friess Associates first reported a position in GAP in Q1 2014 and held it in 3 quarters. The position peaked at $6.41M in Q1 2014. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Friess Associates reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 2,700 The Gap Inc shares in Q4 2014, an estimated $113K.
  • Friess Associates first reported a position in The Gap Inc in Q1 2014 and held it in 3 quarters.
  • Friess Associates's The Gap Inc position peaked at $6.41M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.