CAW
GAP

Cornerstone Advisors (Washington)’s The Gap Inc GAP Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$3K Sell
150
-103
-41% -$1.53K ﹤0.01% 561
2020
Q2 		$3K Sell
253
-1,935
-88% -$17.4K ﹤0.01% 566
2020
Q1 		$15K Buy
2,188
+1,218
+126% +$18.1K ﹤0.01% 379
2019
Q4 		$17K Buy
970
+65
+7% +$1.11K ﹤0.01% 365
2019
Q3 		$16K Buy
905
+171
+23% +$3.04K ﹤0.01% 361
2019
Q2 		$13K Sell
734
-321
-30% -$7.2K ﹤0.01% 727
2019
Q1 		$28K Sell
1,055
-32
-3% -$818 ﹤0.01% 528
2018
Q4 		$28K Buy
1,087
+32
+3% +$855 0.01% 438
2018
Q3 		$30K Sell
1,055
-36
-3% -$1.08K 0.02% 449
2018
Q2 		$35K Buy
1,091
+463
+74% +$14.2K 0.02% 389
2018
Q1 		$20K Hold
628
– – 0.01% 502
2017
Q4 		$21K Hold
628
– – 0.01% 480
2017
Q3 		$19K Hold
628
– – 0.01% 494
2017
Q2 		$14K Sell
628
-139
-18% -$3.31K 0.01% 544
2017
Q1 		$19K Hold
767
– – 0.01% 507
2016
Q4 		$17K Buy
767
+136
+22% +$3.5K 0.01% 535
2016
Q3 		$14K Hold
631
– – 0.01% 561
2016
Q2 		$13K Sell
631
-58
-8% -$1.24K 0.01% 375
2016
Q1 		$20K Buy
689
+13
+2% +$342 0.02% 290
2015
Q4 		$17K Hold
676
– – 0.02% 346
2015
Q3 		$19K Buy
676
+48
+8% +$1.65K 0.02% 330
2015
Q2 		$24K Hold
628
– – 0.02% 232
2015
Q1 		$27K Hold
628
– – 0.02% 249
2014
Q4 		$26K Hold
628
– – 0.02% 243
2014
Q3 		$26K Hold
628
– – 0.02% 117
2014
Q2 		$26K Sell
628
-3
-0.5% -$121 0.02% 127
2014
Q1 		$25K Buy
631
+610
+2,905% +$24.7K 0.03% 121
2013
Q4 		$1K Hold
21
– – ﹤0.01% 340
2013
Q3 		$1K Hold
21
– – ﹤0.01% 319
2013
Q2 		$1K Buy
+21
New +$827 ﹤0.01% 275

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GAP Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its The Gap Inc (GAP) stake by 41% in Q3 2020, selling an estimated $1.53K and leaving 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Cornerstone Advisors (Washington) first reported a position in GAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $35K in Q2 2018. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • Cornerstone Advisors (Washington) held 150 shares of The Gap Inc worth $3K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 103 The Gap Inc shares in Q3 2020, an estimated $1.53K.
  • The Gap Inc made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #561 holding.
  • Cornerstone Advisors (Washington) first reported a position in The Gap Inc in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s The Gap Inc position peaked at $35K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.