W
GAP

Wealthfront’s The Gap Inc GAP Stock Holding History

Wealthfront’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
2018
Q3 		$882K Sell
30,559
-2,295
-7% -$68.8K 0.01% 283
2018
Q2 		$1.06M Sell
32,854
-6,932
-17% -$213K 0.01% 237
2018
Q1 		$1.24M Buy
39,786
+1,582
+4% +$51.8K 0.01% 212
2017
Q4 		$1.3M Buy
38,204
+5,503
+17% +$164K 0.01% 182
2017
Q3 		$966K Buy
32,701
+12,895
+65% +$317K 0.01% 203
2017
Q2 		$436K Buy
+19,806
New +$471K 0.01% 301
2015
Q4 		– Sell
-1,981
Closed -$56K – 1106
2015
Q3 		$56K Buy
1,981
+729
+58% +$25.1K ﹤0.01% 503
2015
Q2 		$48K Buy
1,252
+341
+37% +$13.5K ﹤0.01% 515
2015
Q1 		$39K Buy
911
+15
+2% +$625 ﹤0.01% 491
2014
Q4 		$38K Sell
896
-364
-29% -$14.3K ﹤0.01% 506
2014
Q3 		$53K Buy
1,260
+168
+15% +$7.13K ﹤0.01% 397
2014
Q2 		$46K Buy
1,092
+281
+35% +$11.4K ﹤0.01% 382
2014
Q1 		$33K Buy
+811
New +$32.8K ﹤0.01% 354

Other funds holding GAP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wealthfront's GAP Position: Q3 2018 in Review

Wealthfront reduced its The Gap Inc (GAP) stake by 7% in Q3 2018, selling an estimated $68.8K and leaving 30,559 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #283.

Wealthfront first reported a position in GAP in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2017. 486 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

  • Wealthfront held 30,559 shares of The Gap Inc worth $882K as of Q3 2018.
  • Wealthfront sold 2,295 The Gap Inc shares in Q3 2018, an estimated $68.8K.
  • The Gap Inc made up 0.01% of Wealthfront's portfolio in Q3 2018, its #283 holding.
  • Wealthfront first reported a position in The Gap Inc in Q1 2014 and has held it in 13 quarters since.
  • Wealthfront's The Gap Inc position peaked at $1.3M in Q4 2017.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.