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 -$224 – 515
2016
Q2 		$224 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 		$381 Sell
9,979
-561
-5% -$22.2K 0.06% 311
2015
Q1 		$457 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 $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return