PP
GAP

PagnatoKarp Partners’s The Gap Inc GAP Stock Holding History

PagnatoKarp Partners’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
-14,724
Closed -$265K – 205
2019
Q2 		$265K Sell
14,724
-884
-6% -$19.8K 0.06% 157
2019
Q1 		$409K Buy
15,608
+5,945
+62% +$152K 0.09% 113
2018
Q4 		$249K Sell
9,663
-5,856
-38% -$156K 0.05% 127
2018
Q3 		$448K Buy
15,519
+8,276
+114% +$248K 0.13% 98
2018
Q2 		$235K Buy
+7,243
New +$223K 0.07% 130
2018
Q1 		– Sell
-6,658
Closed -$226K – 154
2017
Q4 		$226K Buy
+6,658
New +$198K 0.07% 121

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

PagnatoKarp Partners's GAP Position: Q3 2019 in Review

PagnatoKarp Partners sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 14,724 shares — an estimated $265K sold.

PagnatoKarp Partners first reported a position in GAP in Q4 2017 and held it in 6 quarters. The position peaked at $448K in Q3 2018. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • PagnatoKarp Partners reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • PagnatoKarp Partners sold 14,724 The Gap Inc shares in Q3 2019, an estimated $265K.
  • PagnatoKarp Partners first reported a position in The Gap Inc in Q4 2017 and held it in 6 quarters.
  • PagnatoKarp Partners's The Gap Inc position peaked at $448K in Q3 2018.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.