Tradewinds Capital Management’s The Gap Inc GAP Stock Holding History

Tradewinds Capital 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 Q3	–	Sell	-46	Closed	-$1K	–	652
2019 Q2	$1K	Hold	46	–	–	﹤0.01%	589
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	590
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	608
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	623
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	631
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	632
2017 Q4	$2K	Hold	46	–	–	﹤0.01%	616
2017 Q3	$1K	Hold	46	–	–	﹤0.01%	646
2017 Q2	$1K	Hold	46	–	–	﹤0.01%	635
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	657
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	618
2016 Q3	$1K	Hold	46	–	–	﹤0.01%	629
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	611
2016 Q1	$1K	Hold	46	–	–	﹤0.01%	613
2015 Q4	$1K	Hold	46	–	–	﹤0.01%	621
2015 Q3	$1K	Hold	46	–	–	﹤0.01%	605
2015 Q2	$2K	Hold	46	–	–	﹤0.01%	600
2015 Q1	$2K	Hold	46	–	–	﹤0.01%	548
2014 Q4	$2K	Hold	46	–	–	﹤0.01%	558
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	541
2014 Q2	$2K	Hold	46	–	–	﹤0.01%	564
2014 Q1	$2K	Hold	46	–	–	﹤0.01%	567
2013 Q4	$2K	Buy	+46	New	+$1.8K	﹤0.01%	537

Other funds holding GAP

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

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

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

AIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

Tradewinds Capital Management's GAP Position: Q3 2019 in Review

Tradewinds Capital Management sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 46 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in GAP in Q4 2013 and held it in 23 quarters. The position peaked at $2K in Q4 2017. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

Tradewinds Capital Management reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
Tradewinds Capital Management sold 46 The Gap Inc shares in Q3 2019, an estimated $1K.
Tradewinds Capital Management first reported a position in The Gap Inc in Q4 2013 and held it in 23 quarters.
Tradewinds Capital Management's The Gap Inc position peaked at $2K in Q4 2017.
390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.