TAM
GAP

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

Tealwood 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
Q2 		– Sell
-110,962
Closed -$2.9M – 102
2019
Q1 		$2.9M Buy
110,962
+377
+0.3% +$9.63K 1.24% 36
2018
Q4 		$2.85M Sell
110,585
-6,580
-6% -$176K 1.35% 25
2018
Q3 		$3.38M Buy
+117,165
New +$3.51M 1.27% 31

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tealwood Asset Management's GAP Position: Q2 2019 in Review

Tealwood Asset Management sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 110,962 shares — an estimated $2.9M sold.

Tealwood Asset Management first reported a position in GAP in Q3 2018 and held it in 3 quarters. The position peaked at $3.38M in Q3 2018. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Tealwood Asset Management reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 110,962 The Gap Inc shares in Q2 2019, an estimated $2.9M.
  • Tealwood Asset Management first reported a position in The Gap Inc in Q3 2018 and held it in 3 quarters.
  • Tealwood Asset Management's The Gap Inc position peaked at $3.38M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Tealwood Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.