Cognios Capital’s The Gap Inc GAP Stock Holding History

Cognios 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 Q2	–	Sell	-122,973	Closed	-$864K	–	222
2020 Q1	$864K	Sell	122,973 -16,172	-12%	-$240K	0.43%	105
2019 Q4	$2.46M	Buy	139,145 +8,013	+6%	+$136K	0.87%	49
2019 Q3	$2.27M	Buy	131,132 +10,041	+8%	+$178K	0.84%	58
2019 Q2	$2.17M	Buy	121,091 +37,572	+45%	+$843K	0.83%	63
2019 Q1	$2.19M	Buy	83,519 +2,922	+4%	+$74.6K	0.77%	78
2018 Q4	$2.08M	Buy	80,597 +25,250	+46%	+$675K	0.84%	58
2018 Q3	$1.6M	Buy	+55,347	New	+$1.66M	0.66%	96
2017 Q2	–	Sell	-41,175	Closed	-$999K	–	171
2017 Q1	$999K	Buy	+41,175	New	+$983K	0.33%	57
2016 Q3	–	Sell	-60,487	Closed	-$1.28M	–	113
2016 Q2	$1.28M	Buy	+60,487	New	+$1.29M	0.41%	53
2015 Q1	–	Sell	-76,771	Closed	-$3.23M	–	98
2014 Q4	$3.23M	Buy	+76,771	New	+$3.01M	2.22%	16

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

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

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Cognios Capital's GAP Position: Q2 2020 in Review

Cognios Capital sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 122,973 shares — an estimated $864K sold.

Cognios Capital first reported a position in GAP in Q4 2014 and held it in 10 quarters. The position peaked at $3.23M in Q4 2014. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Cognios Capital reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 122,973 The Gap Inc shares in Q2 2020, an estimated $864K.
Cognios Capital first reported a position in The Gap Inc in Q4 2014 and held it in 10 quarters.
Cognios Capital's The Gap Inc position peaked at $3.23M in Q4 2014.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.