BC
GAP

Brinker Capital’s The Gap Inc GAP Stock Holding History

Brinker Capital’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 		$2.99M Buy
+236,764
New +$2.13M 0.1% 211
2019
Q3 		– Sell
-81,498
Closed -$1.47M – 986
2019
Q2 		$1.47M Buy
+81,498
New +$1.83M 0.05% 364
2018
Q3 		– Sell
-54,311
Closed -$1.76M – 1023
2018
Q2 		$1.76M Buy
54,311
+4,699
+9% +$145K 0.07% 308
2018
Q1 		$1.55M Buy
49,612
+18,439
+59% +$603K 0.06% 324
2017
Q4 		$1.06M Sell
31,173
-290
-0.9% -$8.64K 0.04% 411
2017
Q3 		$929K Buy
31,463
+1,023
+3% +$25.1K 0.04% 434
2017
Q2 		$676K Buy
+30,440
New +$724K 0.03% 462

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 $3.37T AUM 44.26% 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

Brinker Capital's GAP Position: Q2 2020 in Review

Brinker Capital opened a new position in The Gap Inc (GAP) in Q2 2020: 236,764 shares worth $2.99M. The stake represents 0.1% of the portfolio and ranks #211 among its holdings. This is a return to the name: Brinker Capital previously reported a position in GAP as recently as Q2 2019.

Brinker Capital first reported a position in GAP in Q2 2017 and has held it in 7 quarters since. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Brinker Capital held 236,764 shares of The Gap Inc worth $2.99M as of Q2 2020.
  • The Gap Inc was a new Brinker Capital position in Q2 2020.
  • The Gap Inc made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #211 holding.
  • Brinker Capital first reported a position in The Gap Inc in Q2 2017 and has held it in 7 quarters since.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.