TSW
GAP

Thompson Siegel & Walmsley’s The Gap Inc GAP Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q1 		– Sell
-37
Closed -$1K – 684
2021
Q4 		$1K Hold
37
– – ﹤0.01% 645
2021
Q3 		$1K Hold
37
– – ﹤0.01% 714
2021
Q2 		$1K Hold
37
– – ﹤0.01% 735
2021
Q1 		$1K Buy
+37
New +$920 ﹤0.01% 743
2018
Q1 		– Sell
-150
Closed -$5K – 829
2017
Q4 		$5K Hold
150
– – ﹤0.01% 789
2017
Q3 		$4K Sell
150
-675
-82% -$16.6K ﹤0.01% 797
2017
Q2 		$18K Sell
825
-675
-45% -$16.1K ﹤0.01% 665
2017
Q1 		$36K Sell
1,500
-131,725
-99% -$3.14M ﹤0.01% 581
2016
Q4 		$2.99M Sell
133,225
-37,695
-22% -$970K 0.04% 248
2016
Q3 		$3.8M Buy
170,920
+110
+0.1% +$2.65K 0.06% 235
2016
Q2 		$3.63M Buy
170,810
+170,710
+170,710% +$3.63M 0.06% 228
2016
Q1 		$3K Hold
100
– – ﹤0.01% 665
2015
Q4 		$2K Buy
+100
New +$2.67K ﹤0.01% 683

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's GAP Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 37 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in GAP in Q4 2015 and held it in 13 quarters. The position peaked at $3.8M in Q3 2016. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

  • Thompson Siegel & Walmsley reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 37 The Gap Inc shares in Q1 2022, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in The Gap Inc in Q4 2015 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's The Gap Inc position peaked at $3.8M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.