WCM
GAP

Weld Capital Management’s The Gap Inc GAP Stock Holding History

Weld Capital Management’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 		– Sell
-10,971
Closed -$222K – 589
2020
Q4 		$222K Buy
+10,971
New +$230K 0.09% 364
2019
Q4 		– Sell
-32,773
Closed -$569K – 979
2019
Q3 		$569K Buy
+32,773
New +$582K 0.1% 339

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $5.77B AUM 36.85% 1-Year Est. Return

Weld Capital Management's GAP Position: Q1 2021 in Review

Weld Capital Management sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 10,971 shares — an estimated $222K sold.

Weld Capital Management first reported a position in GAP in Q3 2019 and held it in 2 quarters. The position peaked at $569K in Q3 2019. 405 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

  • Weld Capital Management reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 10,971 The Gap Inc shares in Q1 2021, an estimated $222K.
  • Weld Capital Management first reported a position in The Gap Inc in Q3 2019 and held it in 2 quarters.
  • Weld Capital Management's The Gap Inc position peaked at $569K in Q3 2019.
  • 405 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.