Cipher Capital’s The Gap Inc GAP Stock Holding History

Cipher 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
2021 Q1	–	Sell	-84,661	Closed	-$1.71M	–	687
2020 Q4	$1.71M	Buy	84,661 +34,059	+67%	+$715K	0.21%	155
2020 Q3	$862K	Buy	50,602 +13,253	+35%	+$198K	0.11%	269
2020 Q2	$471K	Sell	37,349 -182,348	-83%	-$1.64M	0.07%	328
2020 Q1	$1.55M	Buy	+219,697	New	+$3.26M	0.56%	45
2019 Q4	–	Sell	-145,694	Closed	-$2.53M	–	668
2019 Q3	$2.53M	Buy	+145,694	New	+$2.59M	0.2%	168
2019 Q1	–	Sell	-14,955	Closed	-$386K	–	706
2018 Q4	$386K	Buy	+14,955	New	+$400K	0.05%	389
2018 Q3	–	Sell	-13,503	Closed	-$438K	–	643
2018 Q2	$438K	Buy	+13,503	New	+$415K	0.09%	285
2017 Q3	–	Sell	-30,254	Closed	-$665K	–	697
2017 Q2	$665K	Buy	+30,254	New	+$720K	0.05%	428
2015 Q1	–	Sell	-13,332	Closed	-$561K	–	597
2014 Q4	$561K	Buy	+13,332	New	+$523K	0.14%	229
2013 Q4	–	Sell	-5,794	Closed	-$233K	–	358
2013 Q3	$233K	Buy	+5,794	New	+$250K	0.32%	136

Other funds holding GAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Cipher Capital's GAP Position: Q1 2021 in Review

Cipher Capital sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 84,661 shares — an estimated $1.71M sold.

Cipher Capital first reported a position in GAP in Q3 2013 and held it in 10 quarters. The position peaked at $2.53M in Q3 2019. 407 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

Cipher Capital reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 84,661 The Gap Inc shares in Q1 2021, an estimated $1.71M.
Cipher Capital first reported a position in The Gap Inc in Q3 2013 and held it in 10 quarters.
Cipher Capital's The Gap Inc position peaked at $2.53M in Q3 2019.
407 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.