Haverford Trust Company’s The Gap Inc GAP Stock Holding History

Haverford Trust Company’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	-13,200	Closed	-$93K	–	284
2020 Q1	$93K	Sell	13,200 -235	-2%	-$3.49K	﹤0.01%	262
2019 Q4	$238K	Sell	13,435 -9,799	-42%	-$167K	﹤0.01%	278
2019 Q3	$403K	Sell	23,234 -1,450,245	-98%	-$25.8M	0.01%	228
2019 Q2	$26.5M	Buy	1,473,479 +52,709	+4%	+$1.18M	0.48%	56
2019 Q1	$37.2M	Buy	1,420,770 +222,197	+19%	+$5.68M	0.69%	46
2018 Q4	$30.9M	Sell	1,198,573 -285,377	-19%	-$7.63M	0.66%	51
2018 Q3	$42.8M	Buy	1,483,950 +691,053	+87%	+$20.7M	0.79%	40
2018 Q2	$25.7M	Buy	792,897 +10,838	+1%	+$333K	0.51%	54
2018 Q1	$24.4M	Buy	782,059 +6,924	+0.9%	+$227K	0.49%	56
2017 Q4	$26.4M	Buy	+775,135	New	+$23.1M	0.52%	60

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Haverford Trust Company's GAP Position: Q2 2020 in Review

Haverford Trust Company sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 13,200 shares — an estimated $93K sold.

Haverford Trust Company first reported a position in GAP in Q4 2017 and held it in 10 quarters. The position peaked at $42.8M in Q3 2018. 372 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Haverford Trust Company reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Haverford Trust Company sold 13,200 The Gap Inc shares in Q2 2020, an estimated $93K.
Haverford Trust Company first reported a position in The Gap Inc in Q4 2017 and held it in 10 quarters.
Haverford Trust Company's The Gap Inc position peaked at $42.8M in Q3 2018.
372 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.