World Asset Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Sell |
9,477
-1,786
| -16% | -$49.3K | 0.02% | 781 |
|
|
2021
Q2 | $379K | Sell |
11,263
-4,323
| -28% | -$143K | 0.03% | 535 |
|
|
2021
Q1 | $516K | Sell |
15,586
-1,841
| -11% | -$45.8K | 0.05% | 428 |
|
|
2020
Q4 | $352K | Sell |
17,427
-3,921
| -18% | -$82.3K | 0.03% | 551 |
|
|
2020
Q3 | $364K | Sell |
21,348
-1,261
| -6% | -$18.8K | 0.04% | 472 |
|
|
2020
Q2 | $285K | Buy |
22,609
+875
| +4% | +$7.88K | 0.03% | 561 |
|
|
2020
Q1 | $153K | Sell |
21,734
-2,417
| -10% | -$35.9K | 0.01% | 809 |
|
|
2019
Q4 | $427K | Buy |
24,151
+1,924
| +9% | +$32.8K | 0.02% | 658 |
|
|
2019
Q3 | $386K | Buy |
22,227
+2,184
| +11% | +$38.8K | 0.02% | 732 |
|
|
2019
Q2 | $360K | Buy |
20,043
+745
| +4% | +$16.7K | 0.02% | 777 |
|
|
2019
Q1 | $505K | Buy |
19,298
+4,083
| +27% | +$104K | 0.03% | 634 |
|
|
2018
Q4 | $392K | Sell |
15,215
-670
| -4% | -$17.9K | 0.02% | 655 |
|
|
2018
Q3 | $458K | Sell |
15,885
-640
| -4% | -$19.2K | 0.02% | 747 |
|
|
2018
Q2 | $535K | Buy |
16,525
+607
| +4% | +$18.7K | 0.03% | 687 |
|
|
2018
Q1 | $497K | Sell |
15,918
-5,481
| -26% | -$179K | 0.02% | 767 |
|
|
2017
Q4 | $729K | Sell |
21,399
-1,433
| -6% | -$42.7K | 0.02% | 728 |
|
|
2017
Q3 | $674K | Sell |
22,832
-86
| -0.4% | -$2.11K | 0.02% | 755 |
|
|
2017
Q2 | $504K | Sell |
22,918
-3,852
| -14% | -$91.7K | 0.02% | 849 |
|
|
2017
Q1 | $650K | Buy |
26,770
+2,294
| +9% | +$54.8K | 0.02% | 739 |
|
|
2016
Q4 | $549K | Sell |
24,476
-1,440
| -6% | -$37.1K | 0.02% | 756 |
|
|
2016
Q3 | $576K | Buy |
25,916
+223
| +0.9% | +$5.38K | 0.02% | 764 |
|
|
2016
Q2 | $545K | Buy |
25,693
+712
| +3% | +$15.2K | 0.02% | 743 |
|
|
2016
Q1 | $734K | Sell |
24,981
-3,093
| -11% | -$81.3K | 0.03% | 649 |
|
|
2015
Q4 | $693K | Sell |
28,074
-349
| -1% | -$9.31K | 0.03% | 655 |
|
|
2015
Q3 | $810K | Sell |
28,423
-1,948
| -6% | -$67K | 0.03% | 598 |
|
|
2015
Q2 | $1.16M | Sell |
30,371
-3,393
| -10% | -$134K | 0.05% | 491 |
|
|
2015
Q1 | $1.46M | Sell |
33,764
-403
| -1% | -$16.8K | 0.05% | 452 |
|
|
2014
Q4 | $1.44M | Sell |
34,167
-7,501
| -18% | -$294K | 0.05% | 446 |
|
|
2014
Q3 | $1.74M | Buy |
41,668
+3,625
| +10% | +$154K | 0.05% | 435 |
|
|
2014
Q2 | $1.58M | Sell |
38,043
-635
| -2% | -$25.7K | 0.05% | 466 |
|
|
2014
Q1 | $1.55M | Sell |
38,678
-4,966
| -11% | -$201K | 0.05% | 465 |
|
|
2013
Q4 | $1.71M | Sell |
43,644
-8,642
| -17% | -$338K | 0.05% | 485 |
|
|
2013
Q3 | $2.11M | Sell |
52,286
-8,543
| -14% | -$368K | 0.05% | 448 |
|
|
2013
Q2 | $2.54M | Buy |
+60,829
| New | +$2.39M | 0.06% | 403 |
|
Other funds holding GAP
World Asset Management's GAP Position: Q3 2021 in Review
World Asset Management reduced its The Gap Inc (GAP) stake by 16% in Q3 2021, selling an estimated $49.3K and leaving 9,477 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #781.
World Asset Management first reported a position in GAP in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.54M in Q2 2013. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.
- World Asset Management held 9,477 shares of The Gap Inc worth $215K as of Q3 2021.
- World Asset Management sold 1,786 The Gap Inc shares in Q3 2021, an estimated $49.3K.
- The Gap Inc made up 0.02% of World Asset Management's portfolio in Q3 2021, its #781 holding.
- World Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's The Gap Inc position peaked at $2.54M in Q2 2013.
- 376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.