Neuburgh Advisers’s The Gap Inc GAP Stock Holding History

Neuburgh Advisers’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	$697K	Buy	40,120 +6,868	+21%	+$122K	0.02%	389
2019 Q2	$598K	Buy	33,252 +6,086	+22%	+$136K	0.02%	416
2019 Q1	$711K	Sell	27,166 -63,988	-70%	-$1.63M	0.02%	371
2018 Q4	$2.35M	Sell	91,154 -44,098	-33%	-$1.18M	0.09%	173
2018 Q3	$3.9M	Sell	135,252 -81,430	-38%	-$2.44M	0.13%	153
2018 Q2	$7.02M	Sell	216,682 -56,712	-21%	-$1.74M	0.23%	89
2018 Q1	$8.53M	Buy	273,394 +176,562	+182%	+$5.78M	0.3%	72
2017 Q4	$3.3M	Sell	96,832 -102,782	-51%	-$3.06M	0.12%	154
2017 Q3	$5.89M	Sell	199,614 -149,124	-43%	-$3.66M	0.22%	96
2017 Q2	$7.67M	Buy	348,738 +29,206	+9%	+$695K	0.29%	73
2017 Q1	$7.76M	Buy	319,532 +34,986	+12%	+$835K	0.31%	71
2016 Q4	$6.38M	Buy	+284,546	New	+$7.33M	0.29%	77

Other funds holding GAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuburgh Advisers's GAP Position: Q3 2019 in Review

Neuburgh Advisers increased its The Gap Inc (GAP) stake by 21% in Q3 2019, buying an estimated $122K and bringing the position to 40,120 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #389.

Neuburgh Advisers first reported a position in GAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.53M in Q1 2018. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

Neuburgh Advisers held 40,120 shares of The Gap Inc worth $697K as of Q3 2019.
Neuburgh Advisers bought 6,868 The Gap Inc shares in Q3 2019, an estimated $122K.
The Gap Inc made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #389 holding.
Neuburgh Advisers first reported a position in The Gap Inc in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's The Gap Inc position peaked at $8.53M in Q1 2018.
390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.