WI
GAP

WBI Investments’s The Gap Inc GAP Stock Holding History

WBI Investments’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
Q2 		– Sell
-98,651
Closed -$695K – 136
2020
Q1 		$695K Sell
98,651
-21,404
-18% -$318K 0.13% 50
2019
Q4 		$2.12M Buy
120,055
+13,980
+13% +$238K 0.23% 86
2019
Q3 		$1.84M Buy
+106,075
New +$1.88M 0.17% 103
2018
Q2 		– Sell
-417,186
Closed -$13M – 313
2018
Q1 		$13M Buy
+417,186
New +$13.7M 0.67% 40
2015
Q3 		– Sell
-1,645,555
Closed -$62.8M – 270
2015
Q2 		$62.8M Buy
1,645,555
+72,776
+5% +$2.87M 1.58% 19
2015
Q1 		$68.1M Sell
1,572,779
-4,673
-0.3% -$195K 1.61% 22
2014
Q4 		$66.4M Buy
+1,577,452
New +$61.9M 1.81% 18

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return