CC
GAP

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return