GH
GAP

GAM Holding’s The Gap Inc GAP Stock Holding History

GAM Holding’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
Q1 		– Sell
-26,853
Closed -$692K – 926
2018
Q4 		$692K Buy
26,853
+13,949
+108% +$373K 0.04% 454
2018
Q3 		$372K Sell
12,904
-2,497
-16% -$74.8K 0.01% 758
2018
Q2 		$499K Sell
15,401
-11,849
-43% -$364K 0.02% 666
2018
Q1 		$851K Sell
27,250
-17,976
-40% -$588K 0.03% 500
2017
Q4 		$1.54M Buy
45,226
+6,976
+18% +$208K 0.05% 448
2017
Q3 		$1.13M Sell
38,250
-217,070
-85% -$5.33M 0.05% 342
2017
Q2 		$5.61M Buy
255,320
+161,276
+171% +$3.84M 0.08% 294
2017
Q1 		$2.28M Buy
94,044
+12,640
+16% +$302K 0.04% 480
2016
Q4 		$1.83M Sell
81,404
-10,675
-12% -$275K 0.03% 506
2016
Q3 		$2.05M Sell
92,079
-144,238
-61% -$3.48M 0.04% 473
2016
Q2 		$5.01M Buy
236,317
+128,441
+119% +$2.73M 0.08% 294
2016
Q1 		$3.17M Buy
107,876
+265
+0.2% +$6.96K 0.05% 362
2015
Q4 		$2.66M Buy
107,611
+37,430
+53% +$999K 0.04% 427
2015
Q3 		$2M Buy
70,181
+52,652
+300% +$1.81M 0.03% 485
2015
Q2 		$669K Buy
17,529
+3,313
+23% +$131K 0.01% 822
2015
Q1 		$616K Buy
14,216
+32
+0.2% +$1.33K 0.01% 820
2014
Q4 		$597K Buy
14,184
+16
+0.1% +$627 0.01% 823
2014
Q3 		$591K Buy
14,168
+10,000
+240% +$424K 0.01% 807
2014
Q2 		$173K Sell
4,168
-34,051
-89% -$1.38M ﹤0.01% 941
2014
Q1 		$1.53M Buy
38,219
+32,992
+631% +$1.33M 0.02% 572
2013
Q4 		$204K Hold
5,227
– – ﹤0.01% 772
2013
Q3 		$211K Hold
5,227
– – ﹤0.01% 936
2013
Q2 		$218K Buy
+5,227
New +$206K ﹤0.01% 747

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's GAP Position: Q1 2019 in Review

GAM Holding sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 26,853 shares — an estimated $692K sold.

GAM Holding first reported a position in GAP in Q2 2013 and held it in 23 quarters. The position peaked at $5.61M in Q2 2017. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • GAM Holding reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 26,853 The Gap Inc shares in Q1 2019, an estimated $692K.
  • GAM Holding first reported a position in The Gap Inc in Q2 2013 and held it in 23 quarters.
  • GAM Holding's The Gap Inc position peaked at $5.61M in Q2 2017.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.