GLI
GAP

Guardian Life Insurance’s The Gap Inc GAP Stock Holding History

Guardian Life Insurance’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
-626
Closed -$11K – 483
2019
Q4 		$11K Hold
626
– – ﹤0.01% 511
2019
Q3 		$11K Buy
626
+12
+2% +$213 ﹤0.01% 520
2019
Q2 		$11K Hold
614
– – ﹤0.01% 525
2019
Q1 		$16K Hold
614
– – ﹤0.01% 512
2018
Q4 		$16K Buy
614
+11
+2% +$294 ﹤0.01% 496
2018
Q3 		$17K Hold
603
– – ﹤0.01% 502
2018
Q2 		$20K Buy
603
+98
+19% +$3.02K ﹤0.01% 488
2018
Q1 		$16K Sell
505
-206
-29% -$6.74K ﹤0.01% 486
2017
Q4 		$24K Buy
711
+210
+42% +$6.26K 0.01% 485
2017
Q3 		$15K Buy
501
+9
+2% +$221 ﹤0.01% 488
2017
Q2 		$11K Sell
492
-356
-42% -$8.47K ﹤0.01% 499
2017
Q1 		$21K Hold
848
– – ﹤0.01% 503
2016
Q4 		$19K Hold
848
– – ﹤0.01% 516
2016
Q3 		$19K Hold
848
– – ﹤0.01% 539
2016
Q2 		$18K Hold
848
– – ﹤0.01% 560
2016
Q1 		$25K Sell
848
-240
-22% -$6.3K ﹤0.01% 520
2015
Q4 		$27K Sell
1,088
-304
-22% -$8.11K ﹤0.01% 531
2015
Q3 		$40K Buy
1,392
+231
+20% +$7.95K ﹤0.01% 506
2015
Q2 		$44K Hold
1,161
– – ﹤0.01% 444
2015
Q1 		$50K Sell
1,161
-361
-24% -$15K ﹤0.01% 425
2014
Q4 		$64K Sell
1,522
-36
-2% -$1.41K 0.01% 425
2014
Q3 		$65K Buy
1,558
+66
+4% +$2.8K 0.01% 408
2014
Q2 		$62K Hold
1,492
– – 0.01% 418
2014
Q1 		$60K Sell
1,492
-65
-4% -$2.63K 0.01% 427
2013
Q4 		$61K Sell
1,557
-1,898
-55% -$74.3K 0.01% 422
2013
Q3 		$139K Sell
3,455
-121
-3% -$5.22K 0.01% 390
2013
Q2 		$149K Buy
+3,576
New +$141K 0.01% 363

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

Guardian Life Insurance's GAP Position: Q1 2020 in Review

Guardian Life Insurance sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 626 shares — an estimated $11K sold.

Guardian Life Insurance first reported a position in GAP in Q2 2013 and held it in 27 quarters. The position peaked at $149K in Q2 2013. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • Guardian Life Insurance reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 626 The Gap Inc shares in Q1 2020, an estimated $11K.
  • Guardian Life Insurance first reported a position in The Gap Inc in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's The Gap Inc position peaked at $149K in Q2 2013.
  • 367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.