James Investment Research’s The Gap Inc GAP Stock Holding History

James Investment Research’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 Q3	–	Sell	-8,435	Closed	-$152K	–	662
2019 Q2	$152K	Sell	8,435 -20,862	-71%	-$468K	0.01%	399
2019 Q1	$767K	Sell	29,297 -29,068	-50%	-$743K	0.05%	268
2018 Q4	$1.5M	Sell	58,365 -25,024	-30%	-$669K	0.09%	186
2018 Q3	$2.41M	Sell	83,389 -52,592	-39%	-$1.58M	0.1%	206
2018 Q2	$4.41M	Buy	135,981 +73,015	+116%	+$2.25M	0.17%	122
2018 Q1	$1.96M	Sell	62,966 -6,446	-9%	-$211K	0.07%	318
2017 Q4	$2.36M	Sell	69,412 -9,040	-12%	-$269K	0.08%	221
2017 Q3	$2.32M	Buy	78,452 +71,912	+1,100%	+$1.77M	0.08%	207
2017 Q2	$144K	Buy	+6,540	New	+$156K	﹤0.01%	527
2014 Q1	–	Sell	-46	Closed	-$2K	–	561
2013 Q4	$2K	Hold	46	–	–	﹤0.01%	529
2013 Q3	$2K	Hold	46	–	–	﹤0.01%	518
2013 Q2	$2K	Buy	+46	New	+$1.81K	﹤0.01%	502

Other funds holding GAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's GAP Position: Q3 2019 in Review

James Investment Research sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 8,435 shares — an estimated $152K sold.

James Investment Research first reported a position in GAP in Q2 2013 and held it in 12 quarters. The position peaked at $4.41M in Q2 2018. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

James Investment Research reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 8,435 The Gap Inc shares in Q3 2019, an estimated $152K.
James Investment Research first reported a position in The Gap Inc in Q2 2013 and held it in 12 quarters.
James Investment Research's The Gap Inc position peaked at $4.41M in Q2 2018.
390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.