Flaharty Asset Management’s The Gap Inc GAP Stock Holding History

Flaharty 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 Q3	–	Sell	-17,616	Closed	-$222K	–	71
2020 Q2	$222K	Hold	17,616	–	–	0.08%	67
2020 Q1	$124K	Hold	17,616	–	–	0.06%	61
2019 Q4	$311K	Hold	17,616	–	–	0.11%	57
2019 Q3	$306K	Hold	17,616	–	–	0.12%	55
2019 Q2	$317K	Hold	17,616	–	–	0.12%	57
2019 Q1	$461K	Hold	17,616	–	–	0.19%	46
2018 Q4	$454K	Sell	17,616 -850	-5%	-$22.7K	0.19%	44
2018 Q3	$530K	Buy	+18,466	New	+$553K	0.21%	44

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flaharty Asset Management's GAP Position: Q3 2020 in Review

Flaharty Asset Management sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 17,616 shares — an estimated $222K sold.

Flaharty Asset Management first reported a position in GAP in Q3 2018 and held it in 8 quarters. The position peaked at $530K in Q3 2018. 336 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

Flaharty Asset Management reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
Flaharty Asset Management sold 17,616 The Gap Inc shares in Q3 2020, an estimated $222K.
Flaharty Asset Management first reported a position in The Gap Inc in Q3 2018 and held it in 8 quarters.
Flaharty Asset Management's The Gap Inc position peaked at $530K in Q3 2018.
336 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Flaharty Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.