Everence Capital Management’s The Gap Inc GAP Stock Holding History

Everence Capital 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
2022 Q1	–	Sell	-19,410	Closed	-$343K	–	791
2021 Q4	$343K	Buy	+19,410	New	+$406K	0.03%	547
2016 Q4	–	Sell	-10,170	Closed	-$226K	–	348
2016 Q3	$226K	Hold	10,170	–	–	0.07%	289
2016 Q2	$216K	Hold	10,170	–	–	0.07%	290
2016 Q1	$299K	Hold	10,170	–	–	0.09%	237
2015 Q4	$251K	Buy	10,170 +1,985	+24%	+$53K	0.08%	257
2015 Q3	$233K	Hold	8,185	–	–	0.08%	264
2015 Q2	$312K	Hold	8,185	–	–	0.1%	230
2015 Q1	$340K	Hold	8,185	–	–	0.11%	222
2014 Q4	$345K	Buy	+8,185	New	+$321K	0.12%	217
2013 Q4	–	Sell	-7,686	Closed	-$310K	–	281
2013 Q3	$310K	Hold	7,686	–	–	0.13%	194
2013 Q2	$321K	Buy	+7,686	New	+$303K	0.15%	182

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Everence Capital Management's GAP Position: Q1 2022 in Review

Everence Capital Management sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 19,410 shares — an estimated $343K sold.

Everence Capital Management first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $345K in Q4 2014. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

Everence Capital Management reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
Everence Capital Management sold 19,410 The Gap Inc shares in Q1 2022, an estimated $343K.
Everence Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
Everence Capital Management's The Gap Inc position peaked at $345K in Q4 2014.
359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.