Fukoku Mutual Life Insurance’s The Gap Inc GAP Stock Holding History

Fukoku Mutual Life Insurance’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	-3,000	Closed	-$21K	–	311
2020 Q1	$21K	Hold	3,000	–	–	﹤0.01%	293
2019 Q4	$53K	Buy	3,000 +400	+15%	+$6.81K	0.01%	309
2019 Q3	$45K	Hold	2,600	–	–	0.01%	310
2019 Q2	$47K	Hold	2,600	–	–	0.01%	305
2019 Q1	$68K	Hold	2,600	–	–	0.01%	282
2018 Q4	$67K	Hold	2,600	–	–	0.01%	282
2018 Q3	$75K	Hold	2,600	–	–	0.01%	294
2018 Q2	$84K	Hold	2,600	–	–	0.01%	279
2018 Q1	$81K	Hold	2,600	–	–	0.01%	276
2017 Q4	$89K	Sell	2,600 -400	-13%	-$11.9K	0.01%	273
2017 Q3	$89K	Hold	3,000	–	–	0.01%	277
2017 Q2	$66K	Hold	3,000	–	–	0.01%	292
2017 Q1	$73K	Hold	3,000	–	–	0.01%	272
2016 Q4	$67K	Hold	3,000	–	–	0.01%	279
2016 Q3	$67K	Hold	3,000	–	–	0.01%	276
2016 Q2	$64K	Buy	3,000 +500	+20%	+$10.6K	0.01%	276
2016 Q1	$74K	Hold	2,500	–	–	0.02%	272
2015 Q4	$62K	Hold	2,500	–	–	0.01%	301
2015 Q3	$71K	Hold	2,500	–	–	0.01%	290
2015 Q2	$95K	Hold	2,500	–	–	0.02%	283
2015 Q1	$108K	Sell	2,500 -700	-22%	-$29.2K	0.02%	275
2014 Q4	$135K	Sell	3,200 -400	-11%	-$15.7K	0.02%	260
2014 Q3	$150K	Hold	3,600	–	–	0.03%	246
2014 Q2	$150K	Hold	3,600	–	–	0.03%	254
2014 Q1	$144K	Hold	3,600	–	–	0.03%	252
2013 Q4	$141K	Hold	3,600	–	–	0.03%	258
2013 Q3	$145K	Hold	3,600	–	–	0.03%	254
2013 Q2	$150K	Buy	+3,600	New	+$142K	0.04%	233

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 $3.37T AUM 44.26% 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

Fukoku Mutual Life Insurance's GAP Position: Q2 2020 in Review

Fukoku Mutual Life Insurance sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 3,000 shares — an estimated $21K sold.

Fukoku Mutual Life Insurance first reported a position in GAP in Q2 2013 and held it in 28 quarters. The position peaked at $150K in Q3 2014. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Fukoku Mutual Life Insurance reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 3,000 The Gap Inc shares in Q2 2020, an estimated $21K.
Fukoku Mutual Life Insurance first reported a position in The Gap Inc in Q2 2013 and held it in 28 quarters.
Fukoku Mutual Life Insurance's The Gap Inc position peaked at $150K in Q3 2014.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.