GFG Capital’s The Gap Inc GAP Stock Holding History

GFG 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 Q3	–	Sell	-6,800	Closed	-$229K	–	141
2021 Q2	$229K	Hold	6,800	–	–	0.07%	117
2021 Q1	$203K	Buy	+6,800	New	+$169K	0.07%	114

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

GFG Capital's GAP Position: Q3 2021 in Review

GFG Capital sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 6,800 shares — an estimated $229K sold.

GFG Capital first reported a position in GAP in Q1 2021 and held it in 2 quarters. The position peaked at $229K in Q2 2021. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

GFG Capital reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
GFG Capital sold 6,800 The Gap Inc shares in Q3 2021, an estimated $229K.
GFG Capital first reported a position in The Gap Inc in Q1 2021 and held it in 2 quarters.
GFG Capital's The Gap Inc position peaked at $229K in Q2 2021.
376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.