CC
GAP

Carlson Capital’s The Gap Inc GAP Stock Holding History

Carlson 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
Q3 		– Sell
-151,860
Closed -$1.92M – 201
2020
Q2 		$1.92M Buy
+151,860
New +$1.37M 0.05% 153
2015
Q4 		– Sell
-2,347,500
Closed -$66.9M – 396
2015
Q3 		$66.9M Buy
2,347,500
+572,500
+32% +$19.7M 0.77% 35
2015
Q2 		$67.8M Buy
1,775,000
+300,000
+20% +$11.8M 0.75% 35
2015
Q1 		$63.9M Sell
1,475,000
-1,141,400
-44% -$47.6M 0.71% 39
2014
Q4 		$110M Buy
2,616,400
+1,143,300
+78% +$44.8M 1.09% 16
2014
Q3 		$61.4M Sell
1,473,100
-88,600
-6% -$3.76M 0.66% 41
2014
Q2 		$64.9M Buy
1,561,700
+375,400
+32% +$15.2M 0.71% 26
2014
Q1 		$47.5M Buy
+1,186,300
New +$48M 0.55% 58

Other funds holding GAP

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BlackRock
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JP Morgan Chase
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State Street
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Goldman Sachs
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Parnassus Investments
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return