FAF
GAP

Fjarde Ap-fonden’s The Gap Inc GAP Stock Holding History

Fjarde Ap-fonden’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
-93,208
Closed -$656K – 635
2020
Q1 		$656K Buy
93,208
+12,800
+16% +$190K 0.01% 597
2019
Q4 		$1.42M Sell
80,408
-6,400
-7% -$109K 0.02% 594
2019
Q3 		$1.51M Buy
86,808
+7,100
+9% +$126K 0.02% 561
2019
Q2 		$1.43M Buy
79,708
+11,500
+17% +$258K 0.02% 575
2019
Q1 		$1.79M Buy
68,208
+14,258
+26% +$364K 0.02% 544
2018
Q4 		$1.39M Sell
53,950
-12,100
-18% -$323K 0.02% 528
2018
Q3 		$1.91M Sell
66,050
-3,016
-4% -$90.4K 0.03% 570
2018
Q2 		$2.24M Buy
69,066
+3,007
+5% +$92.5K 0.03% 552
2018
Q1 		$2.06M Buy
66,059
+605
+0.9% +$19.8K 0.03% 562
2017
Q4 		$2.23M Buy
65,454
+10,858
+20% +$324K 0.03% 558
2017
Q3 		$1.61M Sell
54,596
-4,557
-8% -$112K 0.03% 557
2017
Q2 		$1.3M Buy
59,153
+9,790
+20% +$233K 0.03% 591
2017
Q1 		$1.2M Sell
49,363
-3,311
-6% -$79K 0.03% 581
2016
Q4 		$1.18M Sell
52,674
-6,245
-11% -$161K 0.03% 588
2016
Q3 		$1.31M Buy
58,919
+1,449
+3% +$35K 0.03% 580
2016
Q2 		$1.22M Sell
57,470
-1,624
-3% -$34.6K 0.03% 579
2016
Q1 		$1.74M Buy
59,094
+5,103
+9% +$134K 0.04% 518
2015
Q4 		$1.33M Buy
53,991
+5,042
+10% +$135K 0.04% 550
2015
Q3 		$1.4M Sell
48,949
-3,733
-7% -$128K 0.04% 534
2015
Q2 		$2.01M Sell
52,682
-1,071
-2% -$42.3K 0.05% 475
2015
Q1 		$2.33M Hold
53,753
– – 0.05% 437
2014
Q4 		$2.26M Sell
53,753
-8,633
-14% -$339K 0.05% 459
2014
Q3 		$2.6M Sell
62,386
-3,035
-5% -$129K 0.06% 400
2014
Q2 		$2.72M Sell
65,421
-5,675
-8% -$230K 0.05% 418
2014
Q1 		$2.85M Sell
71,096
-15,354
-18% -$621K 0.06% 401
2013
Q4 		$3.38M Sell
86,450
-2,585
-3% -$101K 0.07% 332
2013
Q3 		$3.59M Sell
89,035
-12,030
-12% -$519K 0.08% 316
2013
Q2 		$4.22M Buy
+101,065
New +$3.98M 0.09% 269

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
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

Fjarde Ap-fonden's GAP Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 93,208 shares — an estimated $656K sold.

Fjarde Ap-fonden first reported a position in GAP in Q2 2013 and held it in 28 quarters. The position peaked at $4.22M in Q2 2013. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 93,208 The Gap Inc shares in Q2 2020, an estimated $656K.
  • Fjarde Ap-fonden first reported a position in The Gap Inc in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's The Gap Inc position peaked at $4.22M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.