Weil Company’s The Gap Inc GAP Stock Holding History

Weil Company’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 Q4	–	Sell	-3,712	Closed	-$64K	–	350
2019 Q3	$64K	Buy	+3,712	New	+$65.9K	0.05%	169
2019 Q2	–	Sell	-8,562	Closed	-$224K	–	108
2019 Q1	$224K	Hold	8,562	–	–	0.19%	92
2018 Q4	$221K	Hold	8,562	–	–	0.2%	91
2018 Q3	$247K	Hold	8,562	–	–	0.2%	91
2018 Q2	$277K	Hold	8,562	–	–	0.23%	77
2018 Q1	$267K	Buy	+8,562	New	+$280K	0.25%	76

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weil Company's GAP Position: Q4 2019 in Review

Weil Company sold out of The Gap Inc (GAP) in Q4 2019, closing a stake of 3,712 shares — an estimated $64K sold.

Weil Company first reported a position in GAP in Q1 2018 and held it in 6 quarters. The position peaked at $277K in Q2 2018. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

Weil Company reported no remaining The Gap Inc position as of Q4 2019 after selling out during the quarter.
Weil Company sold 3,712 The Gap Inc shares in Q4 2019, an estimated $64K.
Weil Company first reported a position in The Gap Inc in Q1 2018 and held it in 6 quarters.
Weil Company's The Gap Inc position peaked at $277K in Q2 2018.
397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.