NIT
GAP

NumerixS Investment Technologies’s The Gap Inc GAP Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-66,868
Closed -$1.16M – 1272
2019
Q3 		$1.16M Buy
66,868
+15,424
+30% +$274K 0.3% 66
2019
Q2 		$924K Buy
+51,444
New +$1.15M 0.27% 78
2019
Q1 		– Sell
-2,247
Closed -$58K – 1374
2018
Q4 		$58K Sell
2,247
-1,003
-31% -$26.8K 0.02% 727
2018
Q3 		$93K Sell
3,250
-21,751
-87% -$652K 0.02% 825
2018
Q2 		$838K Buy
+25,001
New +$769K 0.19% 142
2018
Q1 		– Sell
-7,800
Closed -$266K – 1312
2017
Q4 		$266K Buy
7,800
+4,600
+144% +$137K 0.06% 380
2017
Q3 		$94K Sell
3,200
-62,384
-95% -$1.53M 0.02% 772
2017
Q2 		$1.44M Buy
65,584
+49,384
+305% +$1.18M 0.21% 107
2017
Q1 		$393K Buy
+16,200
New +$387K 0.05% 504
2016
Q4 		– Sell
-9,523
Closed -$212K – 1362
2016
Q3 		$212K Buy
+9,523
New +$230K 0.03% 660
2016
Q1 		– Sell
-22,200
Closed -$548K – 997
2015
Q4 		$548K Buy
+22,200
New +$592K 0.07% 394
2015
Q2 		– Sell
-43,600
Closed -$1.89M – 769
2015
Q1 		$1.89M Buy
43,600
+29,598
+211% +$1.23M 0.34% 66
2014
Q4 		$590K Buy
+14,002
New +$549K 0.2% 146

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's GAP Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of The Gap Inc (GAP) in Q4 2019, closing a stake of 66,868 shares — an estimated $1.16M sold.

NumerixS Investment Technologies first reported a position in GAP in Q4 2014 and held it in 13 quarters. The position peaked at $1.89M in Q1 2015. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining The Gap Inc position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 66,868 The Gap Inc shares in Q4 2019, an estimated $1.16M.
  • NumerixS Investment Technologies first reported a position in The Gap Inc in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's The Gap Inc position peaked at $1.89M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.