LTFS
GAP

Ladenburg Thalmann Financial Services’s The Gap Inc GAP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$436K Buy
24,654
+7,777
+46% +$132K ﹤0.01% 1924
2019
Q3 		$292K Sell
16,877
-157
-0.9% -$2.79K ﹤0.01% 2190
2019
Q2 		$306K Buy
17,034
+7,408
+77% +$166K ﹤0.01% 2132
2019
Q1 		$250K Sell
9,626
-3,163
-25% -$80.8K ﹤0.01% 2231
2018
Q4 		$328K Sell
12,789
-1,175
-8% -$31.4K ﹤0.01% 1851
2018
Q3 		$404K Buy
13,964
+6,036
+76% +$181K ﹤0.01% 1775
2018
Q2 		$246K Hold
7,928
– – ﹤0.01% 2076
2018
Q1 		$246K Buy
7,928
+1,772
+29% +$58K ﹤0.01% 2076
2017
Q4 		$210K Sell
6,156
-922
-13% -$27.5K ﹤0.01% 2183
2017
Q3 		$210K Sell
7,078
-35
-0.5% -$860 ﹤0.01% 2071
2017
Q2 		$156K Sell
7,113
-1,458
-17% -$34.7K ﹤0.01% 2206
2017
Q1 		$208K Sell
8,571
-2,077
-20% -$49.6K ﹤0.01% 1883
2016
Q4 		$240K Sell
10,648
-8,156
-43% -$210K ﹤0.01% 1689
2016
Q3 		$419K Sell
18,804
-21,381
-53% -$516K 0.01% 1290
2016
Q2 		$853K Buy
40,185
+21,231
+112% +$452K 0.01% 827
2016
Q1 		$558K Buy
18,954
+5,166
+37% +$136K 0.01% 988
2015
Q4 		$341K Buy
13,788
+9,268
+205% +$247K 0.01% 1241
2015
Q3 		$128K Buy
4,520
+1,700
+60% +$58.5K ﹤0.01% 1815
2015
Q2 		$108K Sell
2,820
-1,203
-30% -$47.5K ﹤0.01% 2043
2015
Q1 		$174K Buy
4,023
+4
+0.1% +$167 ﹤0.01% 1672
2014
Q4 		$169K Sell
4,019
-1,651
-29% -$64.7K ﹤0.01% 1546
2014
Q3 		$236K Buy
5,670
+43
+0.8% +$1.82K 0.01% 1134
2014
Q2 		$234K Buy
5,627
+460
+9% +$18.6K 0.01% 1114
2014
Q1 		$207K Buy
5,167
+830
+19% +$33.6K 0.01% 1109
2013
Q4 		$169K Sell
4,337
-1,520
-26% -$59.5K 0.01% 1169
2013
Q3 		$236K Buy
5,857
+1,625
+38% +$70.1K 0.01% 943
2013
Q2 		$178K Buy
+4,232
New +$167K 0.01% 1030

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GAP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its The Gap Inc (GAP) stake by 46% in Q4 2019, buying an estimated $132K and bringing the position to 24,654 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Ladenburg Thalmann Financial Services first reported a position in GAP in Q2 2013 and has held it in 27 quarters since. The position peaked at $853K in Q2 2016. 396 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,654 shares of The Gap Inc worth $436K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,777 The Gap Inc shares in Q4 2019, an estimated $132K.
  • The Gap Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1924 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The Gap Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's The Gap Inc position peaked at $853K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.