AAA
GAP

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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adams Asset Advisors's GAP Position: Q3 2020 in Review

Adams Asset Advisors sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 373,792 shares — an estimated $4.72M sold.

Adams Asset Advisors first reported a position in GAP in Q2 2016 and held it in 17 quarters. The position peaked at $8.09M in Q4 2017. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • Adams Asset Advisors reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • Adams Asset Advisors sold 373,792 The Gap Inc shares in Q3 2020, an estimated $4.72M.
  • Adams Asset Advisors first reported a position in The Gap Inc in Q2 2016 and held it in 17 quarters.
  • Adams Asset Advisors's The Gap Inc position peaked at $8.09M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Adams Asset Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.