WRF
GAP

Waddell & Reed Financial’s The Gap Inc GAP Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$22.2M Buy
+745,887
New +$18.5M 0.05% 351
2019
Q2 		– Sell
-14,715
Closed -$385K – 524
2019
Q1 		$385K Buy
14,715
+1,115
+8% +$28.5K ﹤0.01% 473
2018
Q4 		$350K Sell
13,600
-1,581
-10% -$42.2K ﹤0.01% 477
2018
Q3 		$438K Buy
15,181
+2,149
+16% +$64.4K ﹤0.01% 533
2018
Q2 		$422K Buy
+13,032
New +$401K ﹤0.01% 531
2018
Q1 		– Sell
-12,000
Closed -$409K – 564
2017
Q4 		$409K Buy
12,000
+2,400
+25% +$71.5K ﹤0.01% 518
2017
Q3 		$283K Buy
+9,600
New +$236K ﹤0.01% 518
2013
Q4 		– Sell
-894,500
Closed -$36M – 584
2013
Q3 		$36M Buy
894,500
+89,400
+11% +$3.86M 0.07% 243
2013
Q2 		$33.6M Buy
+805,100
New +$31.7M 0.07% 237

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return