CIM
GAP

Cambria Investment Management’s The Gap Inc GAP Stock Holding History

Cambria Investment Management’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
Q3 		– Sell
-39,406
Closed -$497K – 193
2020
Q2 		$497K Sell
39,406
-8,296
-17% -$74.7K 0.18% 113
2020
Q1 		$336K Sell
47,702
-11,407
-19% -$169K 0.13% 142
2019
Q4 		$1.04M Buy
59,109
+3,111
+6% +$53K 0.28% 121
2019
Q3 		$972K Buy
55,998
+23,194
+71% +$412K 0.15% 166
2019
Q2 		$589K Sell
32,804
-1,112
-3% -$24.9K 0.09% 181
2019
Q1 		$888K Sell
33,916
-1,668
-5% -$42.6K 0.14% 163
2018
Q4 		$917K Sell
35,584
-3,336
-9% -$89.1K 0.16% 154
2018
Q3 		$1.12M Buy
38,920
+556
+1% +$16.7K 0.16% 163
2018
Q2 		$1.24M Sell
38,364
-12,095
-24% -$372K 0.18% 146
2018
Q1 		$1.57M Buy
50,459
+6,404
+15% +$210K 0.23% 128
2017
Q4 		$1.5M Buy
44,055
+5,691
+15% +$170K 0.21% 124
2017
Q3 		$1.13M Sell
38,364
-1,668
-4% -$41K 0.17% 142
2017
Q2 		$880K Buy
+40,032
New +$953K 0.19% 161
2016
Q2 		– Sell
-10,241
Closed -$301K – 192
2016
Q1 		$301K Sell
10,241
-27,478
-73% -$722K 0.14% 148
2015
Q4 		$932K Sell
37,719
-2,443
-6% -$65.2K 0.37% 129
2015
Q3 		$1.15M Sell
40,162
-10,121
-20% -$348K 0.44% 112
2015
Q2 		$1.92M Buy
50,283
+349
+0.7% +$13.8K 0.59% 95
2015
Q1 		$2.16M Buy
49,934
+2,443
+5% +$102K 0.25% 79
2014
Q4 		$2M Buy
+47,491
New +$1.86M 0.71% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambria Investment Management's GAP Position: Q3 2020 in Review

Cambria Investment Management sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 39,406 shares — an estimated $497K sold.

Cambria Investment Management first reported a position in GAP in Q4 2014 and held it in 19 quarters. The position peaked at $2.16M in Q1 2015. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • Cambria Investment Management reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • Cambria Investment Management sold 39,406 The Gap Inc shares in Q3 2020, an estimated $497K.
  • Cambria Investment Management first reported a position in The Gap Inc in Q4 2014 and held it in 19 quarters.
  • Cambria Investment Management's The Gap Inc position peaked at $2.16M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.