NERM
GAP

New England Research & Management’s The Gap Inc GAP Stock Holding History

New England Research & Management’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 		– Sell
-8,175
Closed -$236K – 191
2018
Q3 		$236K Sell
8,175
-4,600
-36% -$138K 0.15% 142
2018
Q2 		$414K Sell
12,775
-1,250
-9% -$38.5K 0.27% 121
2018
Q1 		$438K Buy
14,025
+5,300
+61% +$173K 0.29% 112
2017
Q4 		$297K Sell
8,725
-2,850
-25% -$85K 0.21% 119
2017
Q3 		$342K Sell
11,575
-700
-6% -$17.2K 0.25% 109
2017
Q2 		$270K Sell
12,275
-350
-3% -$8.33K 0.2% 133
2017
Q1 		$307K Sell
12,625
-4,600
-27% -$110K 0.24% 131
2016
Q4 		$387K Sell
17,225
-1,525
-8% -$39.3K 0.3% 113
2016
Q3 		$417K Sell
18,750
-150
-0.8% -$3.62K 0.35% 101
2016
Q2 		$401K Sell
18,900
-650
-3% -$13.8K 0.35% 102
2016
Q1 		$575K Sell
19,550
-350
-2% -$9.19K 0.49% 76
2015
Q4 		$492K Sell
19,900
-1,500
-7% -$40K 0.43% 81
2015
Q3 		$610K Sell
21,400
-350
-2% -$12K 0.58% 64
2015
Q2 		$830K Buy
21,750
+550
+3% +$21.7K 0.68% 53
2015
Q1 		$919K Buy
21,200
+25
+0.1% +$1.04K 0.79% 43
2014
Q4 		$892K Buy
+21,175
New +$830K 0.77% 40
2014
Q3 		– Sell
-7,825
Closed -$325K – 183
2014
Q2 		$325K Buy
+7,825
New +$317K 0.29% 122
2014
Q1 		– Sell
-12,000
Closed -$469K – 160
2013
Q4 		$469K Buy
+12,000
New +$470K 0.45% 90

Other funds holding GAP

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New England Research & Management's GAP Position: Q4 2018 in Review

New England Research & Management sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 8,175 shares — an estimated $236K sold.

New England Research & Management first reported a position in GAP in Q4 2013 and held it in 18 quarters. The position peaked at $919K in Q1 2015. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • New England Research & Management reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • New England Research & Management sold 8,175 The Gap Inc shares in Q4 2018, an estimated $236K.
  • New England Research & Management first reported a position in The Gap Inc in Q4 2013 and held it in 18 quarters.
  • New England Research & Management's The Gap Inc position peaked at $919K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.