Banco de Sabadell’s The Gap Inc GAP Stock Holding History

Banco de Sabadell’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	-7,400	Closed	-$54K	–	340
2020 Q1	$54K	Sell	7,400 -5,200	-41%	-$77.1K	0.01%	275
2019 Q4	$224K	Buy	+12,600	New	+$215K	0.03%	255
2018 Q3	–	Sell	-22,514	Closed	-$742K	–	455
2018 Q2	$742K	Sell	22,514 -5,833	-21%	-$179K	0.09%	223
2018 Q1	$873K	Sell	28,347 -204	-0.7%	-$6.68K	0.11%	223
2017 Q4	$972K	Buy	+28,551	New	+$851K	0.12%	164

Other funds holding GAP

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Banco de Sabadell's GAP Position: Q2 2020 in Review

Banco de Sabadell sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 7,400 shares — an estimated $54K sold.

Banco de Sabadell first reported a position in GAP in Q4 2017 and held it in 5 quarters. The position peaked at $972K in Q4 2017. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Banco de Sabadell reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 7,400 The Gap Inc shares in Q2 2020, an estimated $54K.
Banco de Sabadell first reported a position in The Gap Inc in Q4 2017 and held it in 5 quarters.
Banco de Sabadell's The Gap Inc position peaked at $972K in Q4 2017.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.