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 $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