Cerebellum’s The Gap Inc GAP Stock Holding History

Cerebellum’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	$64K	Sell	3,730 -88	-2%	-$1.31K	0.3%	175
2020 Q2	$130K	Buy	+3,818	New	+$34.4K	0.09%	120
2019 Q4	$548K	Buy	30,996 +5,030	+19%	+$85.6K	0.29%	191
2019 Q3	$451K	Buy	+25,966	New	+$461K	0.29%	90
2019 Q2	–	Sell	-13,035	Closed	-$341K	–	532
2019 Q1	$341K	Buy	13,035 +3,003	+30%	+$76.7K	0.3%	57
2018 Q4	$258K	Buy	10,032 +3,590	+56%	+$95.9K	0.18%	132
2018 Q3	$186K	Buy	6,442 +1,094	+20%	+$32.8K	0.3%	127
2018 Q2	$173K	Sell	5,348 -613	-10%	-$18.9K	0.29%	211
2018 Q1	$186K	Buy	5,961 +2,143	+56%	+$70.1K	0.24%	187
2017 Q4	$130K	Buy	+3,818	New	+$114K	0.09%	120

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerebellum's GAP Position: Q3 2020 in Review

Cerebellum reduced its The Gap Inc (GAP) stake by 2.3% in Q3 2020, selling an estimated $1.31K and leaving 3,730 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #175.

Cerebellum first reported a position in GAP in Q4 2017 and has held it in 10 quarters since. The position peaked at $548K in Q4 2019. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

Cerebellum held 3,730 shares of The Gap Inc worth $64K as of Q3 2020.
Cerebellum sold 88 The Gap Inc shares in Q3 2020, an estimated $1.31K.
The Gap Inc made up 0.3% of Cerebellum's portfolio in Q3 2020, its #175 holding.
Cerebellum first reported a position in The Gap Inc in Q4 2017 and has held it in 10 quarters since.
Cerebellum's The Gap Inc position peaked at $548K in Q4 2019.
337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.