Adams Asset Advisors’s The Gap Inc GAP Stock Holding History

Adams Asset Advisors’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 Q3	–	Sell	-373,792	Closed	-$4.72M	–	76
2020 Q2	$4.72M	Buy	373,792 +15,720	+4%	+$142K	1.4%	28
2020 Q1	$2.52M	Buy	358,072 +42,825	+14%	+$635K	1.01%	37
2019 Q4	$5.57M	Buy	315,247 +103,678	+49%	+$1.77M	0.97%	24
2019 Q3	$3.67M	Sell	211,569 -9,757	-4%	-$173K	0.6%	37
2019 Q2	$3.98M	Buy	221,326 +8,640	+4%	+$194K	0.61%	37
2019 Q1	$5.57M	Sell	212,686 -57	-0%	-$1.46K	0.74%	26
2018 Q4	$5.48M	Sell	212,743 -4,065	-2%	-$109K	0.77%	28
2018 Q3	$6.25M	Sell	216,808 -5,409	-2%	-$162K	0.68%	28
2018 Q2	$7.2M	Hold	222,217	–	–	0.78%	17
2018 Q1	$6.93M	Sell	222,217 -15,328	-6%	-$502K	0.94%	17
2017 Q4	$8.09M	Sell	237,545 -75	-0%	-$2.24K	1%	16
2017 Q3	$7.02M	Buy	237,620 +9,316	+4%	+$229K	0.96%	16
2017 Q2	$5.02M	Sell	228,304 -11,520	-5%	-$274K	0.74%	25
2017 Q1	$5.83M	Sell	239,824 -32,400	-12%	-$773K	0.83%	18
2016 Q4	$6.11M	Sell	272,224 -1,937	-0.7%	-$49.9K	0.8%	18
2016 Q3	$6.1M	Buy	274,161 +849	+0.3%	+$20.5K	0.85%	18
2016 Q2	$5.8M	Buy	+273,312	New	+$5.82M	0.99%	19

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return