GHA
GAP

GW Henssler & Associates’s The Gap Inc GAP Stock Holding History

GW Henssler & 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
2020
Q2 		– Sell
-20,910
Closed -$147K – 237
2020
Q1 		$147K Sell
20,910
-610
-3% -$9.05K 0.01% 187
2019
Q4 		$380K Buy
21,520
+3,220
+18% +$54.8K 0.03% 169
2019
Q3 		$318K Sell
18,300
-3,200
-15% -$56.8K 0.03% 168
2019
Q2 		$386K Buy
+21,500
New +$482K 0.03% 150
2015
Q4 		– Sell
-218,156
Closed -$6.22M – 180
2015
Q3 		$6.22M Buy
218,156
+3,049
+1% +$105K 0.71% 63
2015
Q2 		$8.21M Buy
215,107
+149,481
+228% +$5.9M 0.89% 51
2015
Q1 		$2.84M Buy
+65,626
New +$2.74M 0.33% 76

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

GW Henssler & Associates's GAP Position: Q2 2020 in Review

GW Henssler & Associates sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 20,910 shares — an estimated $147K sold.

GW Henssler & Associates first reported a position in GAP in Q1 2015 and held it in 7 quarters. The position peaked at $8.21M in Q2 2015. 372 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • GW Henssler & Associates reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 20,910 The Gap Inc shares in Q2 2020, an estimated $147K.
  • GW Henssler & Associates first reported a position in The Gap Inc in Q1 2015 and held it in 7 quarters.
  • GW Henssler & Associates's The Gap Inc position peaked at $8.21M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.