Ossiam’s The Gap Inc GAP Stock Holding History

Ossiam’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	–	Sell	-37,718	Closed	-$678K	–	522
2019 Q2	$678K	Buy	37,718 +15,229	+68%	+$342K	0.05%	180
2019 Q1	$589K	Buy	22,489 +7,573	+51%	+$193K	0.05%	163
2018 Q4	$384K	Buy	+14,916	New	+$399K	0.06%	153

Other funds holding GAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ossiam's GAP Position: Q3 2019 in Review

Ossiam sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 37,718 shares — an estimated $678K sold.

Ossiam first reported a position in GAP in Q4 2018 and held it in 3 quarters. The position peaked at $678K in Q2 2019. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

Ossiam reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
Ossiam sold 37,718 The Gap Inc shares in Q3 2019, an estimated $678K.
Ossiam first reported a position in The Gap Inc in Q4 2018 and held it in 3 quarters.
Ossiam's The Gap Inc position peaked at $678K in Q2 2019.
390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.