Level Four Advisory Services’s The Gap Inc GAP Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-43,514	Closed	-$1.3M	–	685
2021 Q1	$1.3M	Buy	43,514 +13,684	+46%	+$340K	0.1%	221
2020 Q4	$602K	Sell	29,830 -20,754	-41%	-$436K	0.05%	335
2020 Q3	$861K	Buy	50,584 +1,030	+2%	+$15.3K	0.07%	265
2020 Q2	$623K	Sell	49,554 -5,536	-10%	-$49.9K	0.05%	331
2020 Q1	$392K	Buy	55,090 +287	+0.5%	+$4.26K	0.05%	343
2019 Q4	$6.87M	Buy	54,803 +4,238	+8%	+$72.1K	0.27%	112
2019 Q3	$878K	Buy	50,565 +21,433	+74%	+$381K	0.09%	222
2019 Q2	$524K	Buy	29,132 +1,239	+4%	+$27.8K	0.05%	315
2019 Q1	$730K	Buy	27,893 +5,838	+26%	+$149K	0.08%	242
2018 Q4	$568K	Buy	22,055 +3,631	+20%	+$97K	0.07%	270
2018 Q3	$532K	Sell	18,424 -6,751	-27%	-$202K	0.06%	331
2018 Q2	$815K	Sell	25,175 -3,541	-12%	-$109K	0.06%	280
2018 Q1	$896K	Buy	28,716 +756	+3%	+$24.7K	0.07%	256
2017 Q4	$952K	Sell	27,960 -5,625	-17%	-$168K	0.07%	245
2017 Q3	$992K	Buy	33,585 +12,934	+63%	+$318K	0.09%	217
2017 Q2	$473K	Sell	20,651 -19,734	-49%	-$470K	0.07%	272
2017 Q1	$952K	Sell	40,385 -2,554	-6%	-$61K	0.1%	209
2016 Q4	$964K	Buy	+42,939	New	+$1.11M	0.12%	173

Other funds holding GAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Level Four Advisory Services's GAP Position: Q2 2021 in Review

Level Four Advisory Services sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 43,514 shares — an estimated $1.3M sold.

Level Four Advisory Services first reported a position in GAP in Q4 2016 and held it in 18 quarters. The position peaked at $6.87M in Q4 2019. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

Level Four Advisory Services reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 43,514 The Gap Inc shares in Q2 2021, an estimated $1.3M.
Level Four Advisory Services first reported a position in The Gap Inc in Q4 2016 and held it in 18 quarters.
Level Four Advisory Services's The Gap Inc position peaked at $6.87M in Q4 2019.
416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.