H2O AM’s The Gap Inc GAP Stock Holding History

H2O AM’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	-40,661	Closed	-$513K	–	116
2020 Q2	$513K	Sell	40,661 -31,302	-43%	-$282K	0.54%	41
2020 Q1	$506K	Buy	+71,963	New	+$1.07M	0.4%	47

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

H2O AM's GAP Position: Q3 2020 in Review

H2O AM sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 40,661 shares — an estimated $513K sold.

H2O AM first reported a position in GAP in Q1 2020 and held it in 2 quarters. The position peaked at $513K in Q2 2020. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

H2O AM reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
H2O AM sold 40,661 The Gap Inc shares in Q3 2020, an estimated $513K.
H2O AM first reported a position in The Gap Inc in Q1 2020 and held it in 2 quarters.
H2O AM's The Gap Inc position peaked at $513K in Q2 2020.
337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.