DA
GAP

Denali Advisors’s The Gap Inc GAP Stock Holding History

Denali Advisors’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
-9,900
Closed -$70K – 383
2020
Q1 		$70K Sell
9,900
-4,100
-29% -$60.8K 0.02% 272
2019
Q4 		$248K Hold
14,000
– – 0.04% 201
2019
Q3 		$243K Hold
14,000
– – 0.03% 209
2019
Q2 		$252K Sell
14,000
-2,500
-15% -$56.1K 0.04% 173
2019
Q1 		$432K Sell
16,500
-15,300
-48% -$391K 0.07% 94
2018
Q4 		$819K Hold
31,800
– – 0.14% 86
2018
Q3 		$917K Hold
31,800
– – 0.13% 91
2018
Q2 		$1.03M Buy
31,800
+28,200
+783% +$867K 0.15% 82
2018
Q1 		$112K Hold
3,600
– – 0.02% 128
2017
Q4 		$123K Hold
3,600
– – 0.02% 129
2017
Q3 		$106K Hold
3,600
– – 0.02% 118
2017
Q2 		$79K Hold
3,600
– – 0.01% 120
2017
Q1 		$87K Sell
3,600
-92,900
-96% -$2.22M 0.01% 119
2016
Q4 		$2.17M Sell
96,500
-229,300
-70% -$5.9M 0.38% 74
2016
Q3 		$7.25M Sell
325,800
-89,700
-22% -$2.16M 1.1% 34
2016
Q2 		$8.82M Buy
415,500
+152,000
+58% +$3.24M 1.52% 24
2016
Q1 		$7.75M Buy
263,500
+127,500
+94% +$3.35M 1.69% 19
2015
Q4 		$3.36M Buy
136,000
+35,800
+36% +$955K 0.75% 49
2015
Q3 		$2.86M Sell
100,200
-700
-0.7% -$24.1K 0.66% 54
2015
Q2 		$3.85M Buy
100,900
+67,500
+202% +$2.67M 0.84% 43
2015
Q1 		$1.45M Buy
+33,400
New +$1.39M 0.33% 87

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 $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return