QI
GAP

Quilter Investors’s The Gap Inc GAP Stock Holding History

Quilter Investors’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
-140,254
Closed -$2.52M – 24
2019
Q2 		$2.52M Buy
140,254
+59,179
+73% +$1.33M 2.42% 15
2019
Q1 		$2.12M Sell
81,075
-2,898
-3% -$74K 1.35% 21
2018
Q4 		$2.16M Buy
+83,973
New +$2.24M 1.46% 21

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quilter Investors's GAP Position: Q3 2019 in Review

Quilter Investors sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 140,254 shares — an estimated $2.52M sold.

Quilter Investors first reported a position in GAP in Q4 2018 and held it in 3 quarters. The position peaked at $2.52M in Q2 2019. 389 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Quilter Investors reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 140,254 The Gap Inc shares in Q3 2019, an estimated $2.52M.
  • Quilter Investors first reported a position in The Gap Inc in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's The Gap Inc position peaked at $2.52M in Q2 2019.
  • 389 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.