TH
GAP

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
2017
Q2 		– Sell
-75,900
Closed -$1.84M – 1895
2017
Q1 		$1.84M Sell
75,900
-195,000
-72% -$4.66M 0.01% 749
2016
Q4 		$6.08M Buy
270,900
+79,800
+42% +$2.05M 0.03% 458
2016
Q3 		$4.25M Buy
191,100
+14,000
+8% +$338K 0.02% 529
2016
Q2 		$3.76M Sell
177,100
-90,300
-34% -$1.92M 0.02% 617
2016
Q1 		$7.86M Buy
267,400
+143,900
+117% +$3.78M 0.04% 379
2015
Q4 		$3.05M Sell
123,500
-47,700
-28% -$1.27M 0.01% 766
2015
Q3 		$4.88M Sell
171,200
-9,900
-5% -$341K 0.02% 569
2015
Q2 		$6.91M Buy
181,100
+59,800
+49% +$2.36M 0.03% 457
2015
Q1 		$5.26M Buy
121,300
+9,000
+8% +$375K 0.02% 558
2014
Q4 		$4.73M Sell
112,300
-34,600
-24% -$1.36M 0.02% 581
2014
Q3 		$6.12M Sell
146,900
-5,900
-4% -$250K 0.03% 523
2014
Q2 		$6.35M Sell
152,800
-44,000
-22% -$1.78M 0.03% 509
2014
Q1 		$7.88M Buy
196,800
+106,800
+119% +$4.32M 0.03% 433
2013
Q4 		$3.52M Buy
90,000
+48,000
+114% +$1.88M 0.01% 986
2013
Q3 		$1.69M Sell
42,000
-47,900
-53% -$2.07M 0.01% 1571
2013
Q2 		$3.75M Buy
+89,900
New +$3.54M 0.01% 995

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.