E. Ohman J:or Asset Management’s The Gap Inc GAP Stock Holding History

E. Ohman J:or Asset Management’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	-10,400	Closed	-$73.2K	–	469
2020 Q1	$73.2K	Hold	10,400	–	–	0.01%	433
2019 Q4	$184K	Hold	10,400	–	–	0.01%	418
2019 Q3	$181K	Hold	10,400	–	–	0.01%	352
2019 Q2	$187K	Hold	10,400	–	–	0.01%	355
2019 Q1	$272K	Hold	10,400	–	–	0.02%	328
2018 Q4	$268K	Hold	10,400	–	–	0.02%	322
2018 Q3	$300K	Hold	10,400	–	–	0.02%	324
2018 Q2	$337K	Buy	10,400 +5,200	+100%	+$160K	0.02%	300
2018 Q1	$162K	Hold	5,200	–	–	0.01%	504
2017 Q4	$177K	Buy	5,200 +1,200	+30%	+$35.8K	0.01%	500
2017 Q3	$118K	Hold	4,000	–	–	0.01%	529
2017 Q2	$88K	Hold	4,000	–	–	0.01%	547
2017 Q1	$97.2K	Hold	4,000	–	–	0.01%	527
2016 Q4	$89.8K	Hold	4,000	–	–	0.01%	531
2016 Q3	$89K	Hold	4,000	–	–	0.01%	514
2016 Q2	$84.9K	Hold	4,000	–	–	0.01%	506
2016 Q1	$118K	Hold	4,000	–	–	0.02%	453
2015 Q4	$98.8K	Sell	4,000 -30,100	-88%	-$803K	0.02%	489
2015 Q3	$972K	Buy	34,100 +6,900	+25%	+$237K	0.26%	80
2015 Q2	$1.04M	Hold	27,200	–	–	0.24%	89
2015 Q1	$1.18M	Buy	27,200 +13,500	+99%	+$563K	0.27%	82
2014 Q4	$575K	Buy	13,700 +9,700	+243%	+$380K	0.14%	155
2014 Q3	$167K	Hold	4,000	–	–	0.04%	398
2014 Q2	$166K	Hold	4,000	–	–	0.04%	410
2014 Q1	$160K	Sell	4,000 -4,200	-51%	-$170K	0.04%	411
2013 Q4	$320K	Hold	8,200	–	–	0.08%	270
2013 Q3	$330K	Hold	8,200	–	–	0.08%	261
2013 Q2	$342K	Buy	+8,200	New	+$323K	0.09%	229

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

E. Ohman J:or Asset Management's GAP Position: Q2 2020 in Review

E. Ohman J:or Asset Management sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 10,400 shares — an estimated $73.2K sold.

E. Ohman J:or Asset Management first reported a position in GAP in Q2 2013 and held it in 28 quarters. The position peaked at $1.18M in Q1 2015. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

E. Ohman J:or Asset Management reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
E. Ohman J:or Asset Management sold 10,400 The Gap Inc shares in Q2 2020, an estimated $73.2K.
E. Ohman J:or Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 28 quarters.
E. Ohman J:or Asset Management's The Gap Inc position peaked at $1.18M in Q1 2015.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2020, filed 5 Apr 2024.