FormulaFolio Investments’s The Gap Inc GAP Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-307,861	Closed	-$6.22M	–	829
2020 Q4	$6.22M	Buy	+307,861	New	+$6.46M	0.13%	126
2019 Q1	–	Sell	-10,068	Closed	-$290K	–	403
2018 Q4	$290K	Hold	10,068	–	–	0.01%	269
2018 Q3	$290K	Sell	10,068 -1,703	-14%	-$51K	0.01%	269
2018 Q2	$381K	Sell	11,771 -498	-4%	-$15.3K	0.02%	225
2018 Q1	$383K	Buy	+12,269	New	+$402K	0.02%	203

Other funds holding GAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

FormulaFolio Investments's GAP Position: Q1 2021 in Review

FormulaFolio Investments sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 307,861 shares — an estimated $6.22M sold.

FormulaFolio Investments first reported a position in GAP in Q1 2018 and held it in 5 quarters. The position peaked at $6.22M in Q4 2020. 405 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

FormulaFolio Investments reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 307,861 The Gap Inc shares in Q1 2021, an estimated $6.22M.
FormulaFolio Investments first reported a position in The Gap Inc in Q1 2018 and held it in 5 quarters.
FormulaFolio Investments's The Gap Inc position peaked at $6.22M in Q4 2020.
405 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.