TAF
GAP

Tredje AP-fonden’s The Gap Inc GAP Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-33,041
Closed -$584K – 410
2019
Q4 		$584K Sell
33,041
-8,847
-21% -$151K 0.03% 349
2019
Q3 		$727K Sell
41,888
-34,727
-45% -$617K 0.03% 344
2019
Q2 		$1.38M Buy
76,615
+39,103
+104% +$877K 0.07% 282
2019
Q1 		$982K Buy
37,512
+11,314
+43% +$289K 0.05% 300
2018
Q4 		$675K Buy
26,198
+1,781
+7% +$47.6K 0.04% 316
2018
Q3 		$704K Sell
24,417
-15,435
-39% -$463K 0.03% 329
2018
Q2 		$1.29M Buy
39,852
+1,182
+3% +$36.4K 0.04% 322
2018
Q1 		$1.21M Buy
38,670
+11,630
+43% +$381K 0.04% 398
2017
Q4 		$921K Sell
27,040
-9,540
-26% -$284K 0.03% 437
2017
Q3 		$1.08M Sell
36,580
-6,150
-14% -$151K 0.04% 426
2017
Q2 		$949K Buy
42,730
+7,740
+22% +$184K 0.04% 433
2017
Q1 		$850K Sell
34,990
-10,255
-23% -$245K 0.03% 455
2016
Q4 		$1.03M Buy
45,245
+22,665
+100% +$583K 0.04% 398
2016
Q3 		$502K Buy
22,580
+1,470
+7% +$35.5K 0.02% 478
2016
Q2 		$448K Sell
21,110
-5,511
-21% -$117K 0.02% 437
2016
Q1 		$495K Buy
26,621
+10,281
+63% +$270K 0.02% 312
2015
Q4 		$404K Buy
16,340
+162
+1% +$4.32K 0.03% 278
2015
Q3 		$461K Sell
16,178
-1,764
-10% -$60.7K 0.05% 276
2015
Q2 		$685K Buy
+17,942
New +$709K 0.05% 279

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tredje AP-fonden's GAP Position: Q1 2020 in Review

Tredje AP-fonden sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 33,041 shares — an estimated $584K sold.

Tredje AP-fonden first reported a position in GAP in Q2 2015 and held it in 19 quarters. The position peaked at $1.38M in Q2 2019. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • Tredje AP-fonden reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 33,041 The Gap Inc shares in Q1 2020, an estimated $584K.
  • Tredje AP-fonden first reported a position in The Gap Inc in Q2 2015 and held it in 19 quarters.
  • Tredje AP-fonden's The Gap Inc position peaked at $1.38M in Q2 2019.
  • 367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.