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 – 199
2020
Q2 		$1.92M Buy
+151,860
New +$1.37M 0.05% 153
2015
Q4 		– Sell
-2,347,500
Closed -$66.9M – 370
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 0.74% 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 1.08% 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

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 $3.37T AUM 44.26% 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

Carlson Capital's GAP Position: Q3 2020 in Review

Carlson Capital sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 151,860 shares — an estimated $1.92M sold.

Carlson Capital first reported a position in GAP in Q1 2014 and held it in 8 quarters. The position peaked at $110M in Q4 2014. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • Carlson Capital reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 151,860 The Gap Inc shares in Q3 2020, an estimated $1.92M.
  • Carlson Capital first reported a position in The Gap Inc in Q1 2014 and held it in 8 quarters.
  • Carlson Capital's The Gap Inc position peaked at $110M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.