Jacobi Capital Management’s The Gap Inc GAP Stock Holding History

Jacobi Capital Management’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	-817	Closed	-$19K	–	1370
2021 Q3	$19K	Hold	817	–	–	﹤0.01%	893
2021 Q2	$27K	Hold	817	–	–	﹤0.01%	766
2021 Q1	$24K	Hold	817	–	–	﹤0.01%	741
2020 Q4	$16K	Hold	817	–	–	﹤0.01%	771
2020 Q3	$14K	Hold	817	–	–	﹤0.01%	752
2020 Q2	$10K	Hold	817	–	–	﹤0.01%	784
2020 Q1	$6K	Hold	817	–	–	﹤0.01%	799
2019 Q4	$14K	Hold	817	–	–	﹤0.01%	699
2019 Q3	$14K	Hold	817	–	–	﹤0.01%	686
2019 Q2	$15K	Hold	817	–	–	﹤0.01%	684
2019 Q1	$21K	Hold	817	–	–	0.01%	566
2018 Q4	$21K	Hold	817	–	–	0.01%	530
2018 Q3	$24K	Hold	817	–	–	0.01%	551
2018 Q2	$26K	Buy	817 +787	+2,623%	+$24.2K	0.01%	535
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	954
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	902
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	886
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	809
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	679
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	595
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	700
2016 Q2	$1K	Buy	+30	New	+$639	﹤0.01%	695

Other funds holding GAP

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobi Capital Management's GAP Position: Q4 2021 in Review

Jacobi Capital Management sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 817 shares — an estimated $19K sold.

Jacobi Capital Management first reported a position in GAP in Q2 2016 and held it in 22 quarters. The position peaked at $27K in Q2 2021. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

Jacobi Capital Management reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 817 The Gap Inc shares in Q4 2021, an estimated $19K.
Jacobi Capital Management first reported a position in The Gap Inc in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's The Gap Inc position peaked at $27K in Q2 2021.
385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.