Aaron Cowen’s The Gap Inc GAP Stock Holding History

Aaron Cowen’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 Q4	–	Sell	-5,650,060	Closed	-$96.2M	–	124
2020 Q3	$96.2M	Buy	5,650,060 +650,060	+13%	+$9.69M	1.73%	25
2020 Q2	$63.1M	Buy	+5,000,000	New	+$45M	1.36%	32

Other funds holding GAP

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aaron Cowen's GAP Position: Q4 2020 in Review

Aaron Cowen sold out of The Gap Inc (GAP) in Q4 2020, closing a stake of 5,650,060 shares — an estimated $96.2M sold.

Aaron Cowen first reported a position in GAP in Q2 2020 and held it in 2 quarters. The position peaked at $96.2M in Q3 2020. 400 funds tracked by Wall St. Rank hold GAP as of Q4 2020.

Aaron Cowen reported no remaining The Gap Inc position as of Q4 2020 after selling out during the quarter.
Aaron Cowen sold 5,650,060 The Gap Inc shares in Q4 2020, an estimated $96.2M.
Aaron Cowen first reported a position in The Gap Inc in Q2 2020 and held it in 2 quarters.
Aaron Cowen's The Gap Inc position peaked at $96.2M in Q3 2020.
400 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2020.

Based on Suvretta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.