AT
GAP

Arden Trust’s The Gap Inc GAP Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,468
Closed -$10K – 766
2020
Q1 		$10K Buy
+1,468
New +$21.8K ﹤0.01% 599
2016
Q3 		– Sell
-10,554
Closed -$224K – 515
2016
Q2 		$224K Sell
10,554
-2,595
-20% -$55.2K 0.02% 562
2016
Q1 		$387K Sell
13,149
-1,650
-11% -$43.3K 0.03% 415
2015
Q4 		$365K Buy
14,799
+77
+0.5% +$2.05K 0.03% 425
2015
Q3 		$420K Buy
14,722
+4,743
+48% +$163K 0.03% 427
2015
Q2 		$381K Sell
9,979
-561
-5% -$22.2K 0.06% 311
2015
Q1 		$457K Buy
10,540
+4,577
+77% +$191K 0.07% 283
2014
Q4 		$251K Sell
5,963
-100
-2% -$3.92K 0.03% 301
2014
Q3 		$253K Hold
6,063
– – 0.03% 302
2014
Q2 		$252K Sell
6,063
-800
-12% -$32.4K 0.03% 289
2014
Q1 		$275K Hold
6,863
– – 0.03% 292
2013
Q4 		$269K Sell
6,863
-295
-4% -$11.6K 0.03% 276
2013
Q3 		$289K Sell
7,158
-90
-1% -$3.88K 0.04% 265
2013
Q2 		$303K Buy
+7,248
New +$285K 0.04% 260

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Arden Trust's GAP Position: Q2 2020 in Review

Arden Trust sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 1,468 shares — an estimated $10K sold.

Arden Trust first reported a position in GAP in Q2 2013 and held it in 14 quarters. The position peaked at $457K in Q1 2015. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Arden Trust reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,468 The Gap Inc shares in Q2 2020, an estimated $10K.
  • Arden Trust first reported a position in The Gap Inc in Q2 2013 and held it in 14 quarters.
  • Arden Trust's The Gap Inc position peaked at $457K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.