XK
GAP

Xact Kapitalforvaltning’s The Gap Inc GAP Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$424K Sell
60,234
-7,860
-12% -$117K 0.01% 839
2019
Q4 		$1.2M Buy
68,094
+15,538
+30% +$265K 0.02% 548
2019
Q3 		$912K Hold
52,556
– – 0.02% 611
2019
Q2 		$944K Buy
52,556
+9,542
+22% +$214K 0.02% 596
2019
Q1 		$1.13M Buy
43,014
+5,998
+16% +$153K 0.03% 539
2018
Q4 		$954K Buy
37,016
+6,200
+20% +$166K 0.02% 563
2018
Q3 		$889K Sell
30,816
-2,895
-9% -$86.8K 0.02% 634
2018
Q2 		$1.09M Hold
33,711
– – 0.02% 559
2018
Q1 		$1.05M Buy
33,711
+1,375
+4% +$45K 0.02% 554
2017
Q4 		$1.1M Buy
32,336
+2,819
+10% +$84K 0.03% 524
2017
Q3 		$872K Hold
29,517
– – 0.03% 529
2017
Q2 		$649K Buy
29,517
+2,186
+8% +$52K 0.02% 581
2017
Q1 		$664K Hold
27,331
– – 0.02% 574
2016
Q4 		$613K Buy
27,331
+2,553
+10% +$65.7K 0.02% 572
2016
Q3 		$551K Buy
+24,778
New +$598K 0.02% 569

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's GAP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its The Gap Inc (GAP) stake by 12% in Q1 2020, selling an estimated $117K and leaving 60,234 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #839.

Xact Kapitalforvaltning first reported a position in GAP in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.2M in Q4 2019. 368 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • Xact Kapitalforvaltning held 60,234 shares of The Gap Inc worth $424K as of Q1 2020.
  • Xact Kapitalforvaltning sold 7,860 The Gap Inc shares in Q1 2020, an estimated $117K.
  • The Gap Inc made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #839 holding.
  • Xact Kapitalforvaltning first reported a position in The Gap Inc in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's The Gap Inc position peaked at $1.2M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.