G&S Capital’s The Gap Inc GAP Stock Holding History

G&S Capital’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 Q4	–	Sell	-21,800	Closed	-$495K	–	123
2021 Q3	$495K	Buy	21,800 +508	+2%	+$14K	0.27%	81
2021 Q2	$716K	Buy	+21,292	New	+$703K	0.38%	73
2020 Q4	–	Sell	-18,106	Closed	-$308K	–	102
2020 Q3	$308K	Buy	+18,106	New	+$270K	0.22%	77

Other funds holding GAP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

G&S Capital's GAP Position: Q4 2021 in Review

G&S Capital sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 21,800 shares — an estimated $495K sold.

G&S Capital first reported a position in GAP in Q3 2020 and held it in 3 quarters. The position peaked at $716K in Q2 2021. 384 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

G&S Capital reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
G&S Capital sold 21,800 The Gap Inc shares in Q4 2021, an estimated $495K.
G&S Capital first reported a position in The Gap Inc in Q3 2020 and held it in 3 quarters.
G&S Capital's The Gap Inc position peaked at $716K in Q2 2021.
384 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.