PG
GAP

Pendal Group’s The Gap Inc GAP Stock Holding History

Pendal Group’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
-38,220
Closed -$663K – 505
2019
Q3 		$663K Buy
+38,220
New +$679K 0.01% 332
2019
Q1 		– Sell
-174,956
Closed -$4.51M – 460
2018
Q4 		$4.51M Sell
174,956
-123,258
-41% -$3.29M 0.07% 139
2018
Q3 		$8.6M Buy
298,214
+279,585
+1,501% +$8.38M 0.12% 98
2018
Q2 		$603K Buy
18,629
+6,447
+53% +$198K 0.01% 354
2018
Q1 		$380K Buy
+12,182
New +$399K ﹤0.01% 394

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 $3.37T AUM 44.26% 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

Pendal Group's GAP Position: Q4 2019 in Review

Pendal Group sold out of The Gap Inc (GAP) in Q4 2019, closing a stake of 38,220 shares — an estimated $663K sold.

Pendal Group first reported a position in GAP in Q1 2018 and held it in 5 quarters. The position peaked at $8.6M in Q3 2018. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

  • Pendal Group reported no remaining The Gap Inc position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 38,220 The Gap Inc shares in Q4 2019, an estimated $663K.
  • Pendal Group first reported a position in The Gap Inc in Q1 2018 and held it in 5 quarters.
  • Pendal Group's The Gap Inc position peaked at $8.6M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.