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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return