SI
GAP

Stephens Inc’s The Gap Inc GAP Stock Holding History

Stephens Inc’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
-61,821
Closed -$1.07M – 1206
2019
Q3 		$1.07M Sell
61,821
-3,121
-5% -$55.4K 0.02% 533
2019
Q2 		$1.17M Buy
64,942
+25,581
+65% +$574K 0.03% 540
2019
Q1 		$1.03M Sell
39,361
-11,305
-22% -$289K 0.02% 567
2018
Q4 		$1.3M Buy
50,666
+22,850
+82% +$611K 0.04% 457
2018
Q3 		$802K Buy
27,816
+381
+1% +$11.4K 0.02% 644
2018
Q2 		$889K Buy
+27,435
New +$844K 0.03% 504
2018
Q1 		– Sell
-6,556
Closed -$223K – 719
2017
Q4 		$223K Sell
6,556
-11,844
-64% -$353K 0.01% 621
2017
Q3 		$543K Buy
18,400
+3,303
+22% +$81.2K 0.02% 470
2017
Q2 		$332K Buy
15,097
+501
+3% +$11.9K 0.01% 666
2017
Q1 		$355K Buy
14,596
+59
+0.4% +$1.41K 0.01% 627
2016
Q4 		$326K Buy
14,537
+2,137
+17% +$55K 0.01% 586
2016
Q3 		$276K Sell
12,400
-5,845
-32% -$141K 0.01% 628
2016
Q2 		$387K Buy
+18,245
New +$388K 0.02% 540

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

Stephens Inc's GAP Position: Q4 2019 in Review

Stephens Inc sold out of The Gap Inc (GAP) in Q4 2019, closing a stake of 61,821 shares — an estimated $1.07M sold.

Stephens Inc first reported a position in GAP in Q2 2016 and held it in 13 quarters. The position peaked at $1.3M in Q4 2018. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

  • Stephens Inc reported no remaining The Gap Inc position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 61,821 The Gap Inc shares in Q4 2019, an estimated $1.07M.
  • Stephens Inc first reported a position in The Gap Inc in Q2 2016 and held it in 13 quarters.
  • Stephens Inc's The Gap Inc position peaked at $1.3M in Q4 2018.
  • 397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.