Kaizen Advisory’s The Gap Inc GAP Stock Holding History

Kaizen Advisory’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
2018 Q4	$18K	Buy	682 +182	+36%	+$4.86K	0.01%	523
2018 Q3	$14K	Hold	500	–	–	0.01%	555
2018 Q2	$16K	Buy	500 +295	+144%	+$9.07K	0.01%	564
2018 Q1	$6K	Hold	205	–	–	0.01%	555
2017 Q4	$7K	Buy	+205	New	+$6.11K	﹤0.01%	540

Other funds holding GAP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kaizen Advisory's GAP Position: Q4 2018 in Review

Kaizen Advisory increased its The Gap Inc (GAP) stake by 36% in Q4 2018, buying an estimated $4.86K and bringing the position to 682 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #523.

Kaizen Advisory first reported a position in GAP in Q4 2017 and has held it in 5 quarters since. 471 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

Kaizen Advisory held 682 shares of The Gap Inc worth $18K as of Q4 2018.
Kaizen Advisory bought 182 The Gap Inc shares in Q4 2018, an estimated $4.86K.
The Gap Inc made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #523 holding.
Kaizen Advisory first reported a position in The Gap Inc in Q4 2017 and has held it in 5 quarters since.
471 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.