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 $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

WBI Investments's GAP Position: Q2 2020 in Review

WBI Investments sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 98,651 shares — an estimated $695K sold.

WBI Investments first reported a position in GAP in Q4 2014 and held it in 7 quarters. The position peaked at $68.1M in Q1 2015. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • WBI Investments reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • WBI Investments sold 98,651 The Gap Inc shares in Q2 2020, an estimated $695K.
  • WBI Investments first reported a position in The Gap Inc in Q4 2014 and held it in 7 quarters.
  • WBI Investments's The Gap Inc position peaked at $68.1M in Q1 2015.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.