Quantres Asset Management’s The Gap Inc GAP Stock Holding History

Quantres Asset 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
2019 Q1	$3.74M	Buy	+142,800	New	+$3.65M	2.71%	5
2018 Q2	–	Sell	-9,200	Closed	-$287K	–	253
2018 Q1	$287K	Buy	+9,200	New	+$301K	0.17%	116
2017 Q3	–	Sell	-75,200	Closed	-$1.65M	–	254
2017 Q2	$1.65M	Buy	75,200 +63,200	+527%	+$1.5M	1.08%	18
2017 Q1	$291K	Buy	+12,000	New	+$286K	0.19%	133
2016 Q4	–	Sell	-117,400	Closed	-$2.61M	–	245
2016 Q3	$2.61M	Buy	117,400 +15,600	+15%	+$376K	1.62%	9
2016 Q2	$2.16M	Buy	+101,800	New	+$2.17M	1.34%	16
2016 Q1	–	Sell	-10,100	Closed	-$249K	–	179
2015 Q4	$249K	Sell	10,100 -9,300	-48%	-$248K	0.23%	101
2015 Q3	$553K	Buy	+19,400	New	+$668K	0.43%	62
2014 Q4	–	Sell	-11,200	Closed	-$467K	–	239
2014 Q3	$467K	Buy	+11,200	New	+$475K	0.47%	65
2014 Q2	–	Sell	-10,600	Closed	-$425K	–	243
2014 Q1	$425K	Buy	+10,600	New	+$429K	0.5%	68

Other funds holding GAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantres Asset Management's GAP Position: Q1 2019 in Review

Quantres Asset Management opened a new position in The Gap Inc (GAP) in Q1 2019: 142,800 shares worth $3.74M. The stake represents 2.71% of the portfolio and ranks #5 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in GAP as recently as Q1 2018.

Quantres Asset Management first reported a position in GAP in Q1 2014 and has held it in 10 quarters since. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

Quantres Asset Management held 142,800 shares of The Gap Inc worth $3.74M as of Q1 2019.
The Gap Inc was a new Quantres Asset Management position in Q1 2019.
The Gap Inc made up 2.71% of Quantres Asset Management's portfolio in Q1 2019, its #5 holding.
Quantres Asset Management first reported a position in The Gap Inc in Q1 2014 and has held it in 10 quarters since.
460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.