UH
GAP

Unigestion Holding’s The Gap Inc GAP Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-2,139,262
Closed -$56M – 270
2019
Q1 		$56M Buy
2,139,262
+209,201
+11% +$5.34M 1.5% 19
2018
Q4 		$49.7M Buy
1,930,061
+1,911,461
+10,277% +$51.1M 1.25% 25
2018
Q3 		$537K Hold
18,600
– – 0.01% 287
2018
Q2 		$602K Buy
+18,600
New +$572K 0.01% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Unigestion Holding's GAP Position: Q2 2019 in Review

Unigestion Holding sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 2,139,262 shares — an estimated $56M sold.

Unigestion Holding first reported a position in GAP in Q2 2018 and held it in 4 quarters. The position peaked at $56M in Q1 2019. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Unigestion Holding reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 2,139,262 The Gap Inc shares in Q2 2019, an estimated $56M.
  • Unigestion Holding first reported a position in The Gap Inc in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's The Gap Inc position peaked at $56M in Q1 2019.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.