MME
GAP

Meag Munich Ergo’s The Gap Inc GAP Stock Holding History

Meag Munich Ergo’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
2022
Q3 		– Sell
-15,000
Closed -$124K – 237
2022
Q2 		$124K Hold
15,000
– – 0.01% 204
2022
Q1 		$214K Hold
15,000
– – 0.02% 186
2021
Q4 		$269K Buy
+15,000
New +$314K 0.02% 166
2020
Q1 		– Sell
-2,227
Closed -$40K – 499
2019
Q4 		$40K Sell
2,227
-14,264
-86% -$243K ﹤0.01% 519
2019
Q3 		$282K Buy
16,491
+6,787
+70% +$121K 0.01% 510
2019
Q2 		$172K Sell
9,704
-11,942
-55% -$268K 0.01% 519
2019
Q1 		$565K Sell
21,646
-35,873
-62% -$916K 0.05% 365
2018
Q4 		$1.51M Buy
57,519
+7,166
+14% +$191K 0.19% 140
2018
Q3 		$1.44M Buy
50,353
+43,264
+610% +$1.3M 0.09% 237
2018
Q2 		$240K Sell
7,089
-63,038
-90% -$1.94M 0.01% 356
2018
Q1 		$2.16M Sell
70,127
-10,293
-13% -$337K 0.09% 261
2017
Q4 		$2.79M Sell
80,420
-358,257
-82% -$10.7M 0.11% 229
2017
Q3 		$13M Buy
438,677
+258,765
+144% +$6.36M 0.53% 52
2017
Q2 		$3.99M Sell
179,912
-224,493
-56% -$5.34M 0.18% 158
2017
Q1 		$9.85M Buy
404,405
+185,310
+85% +$4.42M 0.39% 83
2016
Q4 		$5.01M Buy
219,095
+53,623
+32% +$1.38M 0.23% 131
2016
Q3 		$3.59M Buy
165,472
+149,472
+934% +$3.61M 0.18% 165
2016
Q2 		$339K Sell
16,000
-313,712
-95% -$6.68M 0.03% 152
2016
Q1 		$3.38M Buy
329,712
+319,712
+3,197% +$8.4M 0.17% 142
2015
Q4 		$253K Hold
10,000
– – 0.01% 218
2015
Q3 		$285K Sell
10,000
-110,857
-92% -$3.81M 0.02% 202
2015
Q2 		$4.64M Hold
120,857
– – 0.24% 114
2015
Q1 		$5.28M Buy
120,857
+35,174
+41% +$1.47M 0.25% 112
2014
Q4 		$3.59M Buy
85,683
+2,337
+3% +$91.6K 0.16% 146
2014
Q3 		$3.47M Sell
83,346
-35,617
-30% -$1.51M 0.16% 151
2014
Q2 		$4.95M Buy
118,963
+67,463
+131% +$2.73M 0.22% 122
2014
Q1 		$2.04M Buy
+51,500
New +$2.08M 0.15% 140

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Meag Munich Ergo's GAP Position: Q3 2022 in Review

Meag Munich Ergo sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 15,000 shares — an estimated $124K sold.

Meag Munich Ergo first reported a position in GAP in Q1 2014 and held it in 27 quarters. The position peaked at $13M in Q3 2017. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

  • Meag Munich Ergo reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 15,000 The Gap Inc shares in Q3 2022, an estimated $124K.
  • Meag Munich Ergo first reported a position in The Gap Inc in Q1 2014 and held it in 27 quarters.
  • Meag Munich Ergo's The Gap Inc position peaked at $13M in Q3 2017.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.