Corient Capital Partners’s The Gap Inc GAP Stock Holding History

Corient Capital Partners’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 Q3	–	Sell	-7,465	Closed	-$251K	–	730
2021 Q2	$251K	Buy	7,465 +333	+5%	+$11K	0.02%	548
2021 Q1	$213K	Buy	+7,132	New	+$177K	0.02%	546
2019 Q1	–	Sell	-83,245	Closed	-$2.15M	–	387
2018 Q4	$2.15M	Buy	83,245 +641	+0.8%	+$17.1K	0.38%	65
2018 Q3	$2.38M	Hold	82,604	–	–	0.4%	84
2018 Q2	$2.68M	Buy	82,604 +3,588	+5%	+$110K	0.47%	66
2018 Q1	$2.46M	Sell	79,016 -15,195	-16%	-$497K	0.45%	72
2017 Q4	$3.21M	Sell	94,211 -1,809	-2%	-$53.9K	0.55%	42
2017 Q3	$2.83M	Sell	96,020 -6,000	-6%	-$147K	0.54%	42
2017 Q2	$2.24M	Buy	102,020 +89	+0.1%	+$2.12K	0.34%	88
2017 Q1	$2.48M	Buy	101,931 +22,849	+29%	+$545K	0.39%	72
2016 Q4	$1.77M	Buy	79,082 +3,451	+5%	+$88.8K	0.31%	91
2016 Q3	$1.68M	Buy	+75,631	New	+$1.83M	0.31%	90

Other funds holding GAP

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Corient Capital Partners's GAP Position: Q3 2021 in Review

Corient Capital Partners sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 7,465 shares — an estimated $251K sold.

Corient Capital Partners first reported a position in GAP in Q3 2016 and held it in 12 quarters. The position peaked at $3.21M in Q4 2017. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

Corient Capital Partners reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
Corient Capital Partners sold 7,465 The Gap Inc shares in Q3 2021, an estimated $251K.
Corient Capital Partners first reported a position in The Gap Inc in Q3 2016 and held it in 12 quarters.
Corient Capital Partners's The Gap Inc position peaked at $3.21M in Q4 2017.
377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.