CSat Investment Advisory’s The Gap Inc GAP Stock Holding History

CSat Investment Advisory’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	$125K	Sell	4,210 -2,333	-36%	-$58K	0.11%	68
2020 Q4	$132K	Sell	6,543 -709	-10%	-$14.9K	0.12%	66
2020 Q3	$124K	Sell	7,252 -35,611	-83%	-$531K	0.01%	388
2020 Q2	$541K	Buy	42,863 +18,640	+77%	+$168K	0.07%	173
2020 Q1	$170K	Buy	24,223 +17,654	+269%	+$262K	0.04%	265
2019 Q4	$116K	Buy	6,569 +1,100	+20%	+$18.7K	0.03%	333
2019 Q3	$95K	Sell	5,469 -8,440	-61%	-$150K	0.03%	330
2019 Q2	$250K	Buy	13,909 +4,143	+42%	+$92.9K	0.09%	170
2019 Q1	$256K	Buy	9,766 +3,698	+61%	+$94.5K	0.13%	105
2018 Q4	$156K	Buy	6,068 +1,022	+20%	+$27.3K	0.09%	112
2018 Q3	$146K	Buy	5,046 +501	+11%	+$15K	0.08%	113
2018 Q2	$148K	Buy	+4,545	New	+$140K	0.08%	124

Other funds holding GAP

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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

CSat Investment Advisory's GAP Position: Q1 2021 in Review

CSat Investment Advisory reduced its The Gap Inc (GAP) stake by 36% in Q1 2021, selling an estimated $58K and leaving 4,210 shares worth $125K. The position accounts for 0.11% of the portfolio, ranked #68.

CSat Investment Advisory first reported a position in GAP in Q2 2018 and has held it in 12 quarters since. The position peaked at $541K in Q2 2020. 406 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

CSat Investment Advisory held 4,210 shares of The Gap Inc worth $125K as of Q1 2021.
CSat Investment Advisory sold 2,333 The Gap Inc shares in Q1 2021, an estimated $58K.
The Gap Inc made up 0.11% of CSat Investment Advisory's portfolio in Q1 2021, its #68 holding.
CSat Investment Advisory first reported a position in The Gap Inc in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's The Gap Inc position peaked at $541K in Q2 2020.
406 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.