Timber Hill’s The Gap Inc GAP Stock Holding History

Timber Hill’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 Q1	–	Sell	-7,986	Closed	-$206K	–	29
2018 Q4	$206K	Buy	+7,986	New	+$213K	0.17%	16
2017 Q2	–	Sell	-25,527	Closed	-$620K	–	1894
2017 Q1	$620K	Buy	+25,527	New	+$609K	﹤0.01%	1355
2016 Q4	–	Sell	-41,942	Closed	-$1.08M	–	2425
2016 Q3	$933K	Sell	41,942 -52,249	-55%	-$1.26M	﹤0.01%	1168
2016 Q2	$2M	Buy	94,191 +29,013	+45%	+$618K	0.01%	908
2016 Q1	$1.92M	Buy	+65,178	New	+$1.71M	0.01%	944
2015 Q3	–	Sell	-28,583	Closed	-$984K	–	2675
2015 Q2	$1.09M	Buy	28,583 +3,019	+12%	+$119K	﹤0.01%	1454
2015 Q1	$1.11M	Sell	25,564 -25,230	-50%	-$1.05M	0.01%	1363
2014 Q4	$2.14M	Buy	50,794 +25,672	+102%	+$1.01M	0.01%	995
2014 Q3	$1.05M	Sell	25,122 -16,736	-40%	-$710K	﹤0.01%	1559
2014 Q2	$1.74M	Sell	41,858 -43,364	-51%	-$1.76M	0.01%	1269
2014 Q1	$3.41M	Buy	+85,222	New	+$3.45M	0.01%	838
2013 Q3	–	Sell	-61,226	Closed	-$2.64M	–	3481
2013 Q2	$2.56M	Buy	+61,226	New	+$2.41M	0.01%	1248

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timber Hill's GAP Position: Q1 2019 in Review

Timber Hill sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 7,986 shares — an estimated $206K sold.

Timber Hill first reported a position in GAP in Q2 2013 and held it in 12 quarters. The position peaked at $3.41M in Q1 2014. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

Timber Hill reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
Timber Hill sold 7,986 The Gap Inc shares in Q1 2019, an estimated $206K.
Timber Hill first reported a position in The Gap Inc in Q2 2013 and held it in 12 quarters.
Timber Hill's The Gap Inc position peaked at $3.41M in Q1 2014.
460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Timber Hill's 13F filing for Q1 2019, filed 9 May 2019.