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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return