DACG
GAP

Donor Advised Charitable Giving’s The Gap Inc GAP Stock Holding History

Donor Advised Charitable Giving’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
-230,669
Closed -$7.76M – 114
2021
Q2 		$7.76M Sell
230,669
-129,812
-36% -$4.29M 0.87% 8
2021
Q1 		$10.7M Buy
360,481
+76,768
+27% +$1.91M 1.1% 13
2020
Q4 		$5.73M Buy
283,713
+272,221
+2,369% +$5.72M 0.78% 51
2020
Q3 		$196K Buy
+11,492
New +$171K 0.06% 69

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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

Donor Advised Charitable Giving's GAP Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 230,669 shares — an estimated $7.76M sold.

Donor Advised Charitable Giving first reported a position in GAP in Q3 2020 and held it in 4 quarters. The position peaked at $10.7M in Q1 2021. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 230,669 The Gap Inc shares in Q3 2021, an estimated $7.76M.
  • Donor Advised Charitable Giving first reported a position in The Gap Inc in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's The Gap Inc position peaked at $10.7M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.