C
GAP

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
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return