MS
GAP

Murray Stahl’s The Gap Inc GAP Stock Holding History

Murray Stahl’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
-17,661
Closed -$223K – 417
2020
Q2 		$223K Sell
17,661
-1,693
-9% -$15.3K 0.01% 331
2020
Q1 		$136K Buy
19,354
+3,310
+21% +$49.1K 0.01% 358
2019
Q4 		$284K Sell
16,044
-1,393
-8% -$23.7K 0.01% 391
2019
Q3 		$303K Sell
17,437
-197
-1% -$3.5K 0.01% 386
2019
Q2 		$317K Buy
17,634
+4,116
+30% +$92.3K 0.01% 368
2019
Q1 		$354K Buy
+13,518
New +$345K 0.01% 325

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Murray Stahl's GAP Position: Q3 2020 in Review

Murray Stahl sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 17,661 shares — an estimated $223K sold.

Murray Stahl first reported a position in GAP in Q1 2019 and held it in 6 quarters. The position peaked at $354K in Q1 2019. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • Murray Stahl reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 17,661 The Gap Inc shares in Q3 2020, an estimated $223K.
  • Murray Stahl first reported a position in The Gap Inc in Q1 2019 and held it in 6 quarters.
  • Murray Stahl's The Gap Inc position peaked at $354K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.