Gideon Capital Advisors’s The Gap Inc GAP Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-34,722	Closed	-$603K	–	407
2019 Q3	$603K	Buy	+34,722	New	+$617K	0.2%	164
2018 Q1	–	Sell	-35,812	Closed	-$1.22M	–	484
2017 Q4	$1.22M	Buy	+35,812	New	+$1.07M	1.08%	7
2017 Q3	–	Sell	-50,833	Closed	-$1.12M	–	388
2017 Q2	$1.12M	Buy	50,833 +2,438	+5%	+$58K	1.23%	3
2017 Q1	$1.18M	Buy	+48,395	New	+$1.16M	0.7%	11
2016 Q3	–	Sell	-17,154	Closed	-$364K	–	293
2016 Q2	$364K	Buy	+17,154	New	+$365K	0.21%	130
2016 Q1	–	Sell	-17,147	Closed	-$424K	–	244
2015 Q4	$424K	Sell	17,147 -8,372	-33%	-$223K	0.31%	119
2015 Q3	$727K	Buy	+25,519	New	+$878K	0.43%	93
2014 Q4	–	Sell	-117,878	Closed	-$4.91M	–	323
2014 Q3	$4.91M	Buy	117,878 +74,550	+172%	+$3.16M	1.9%	1
2014 Q2	$1.8M	Buy	+43,328	New	+$1.75M	0.65%	44
2014 Q1	–	Sell	-33,827	Closed	-$1.32M	–	300
2013 Q4	$1.32M	Buy	+33,827	New	+$1.32M	0.78%	42

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gideon Capital Advisors's GAP Position: Q4 2019 in Review

Gideon Capital Advisors sold out of The Gap Inc (GAP) in Q4 2019, closing a stake of 34,722 shares — an estimated $603K sold.

Gideon Capital Advisors first reported a position in GAP in Q4 2013 and held it in 10 quarters. The position peaked at $4.91M in Q3 2014. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

Gideon Capital Advisors reported no remaining The Gap Inc position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 34,722 The Gap Inc shares in Q4 2019, an estimated $603K.
Gideon Capital Advisors first reported a position in The Gap Inc in Q4 2013 and held it in 10 quarters.
Gideon Capital Advisors's The Gap Inc position peaked at $4.91M in Q3 2014.
397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.