NR
GAP

Newfound Research’s The Gap Inc GAP Stock Holding History

Newfound Research’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
-16
Closed – – 201
2020
Q1 		$0 Hold
16
– – ﹤0.01% 218
2019
Q4 		$0 Sell
16
-2
-11% -$34 ﹤0.01% 230
2019
Q3 		$0 Hold
18
– – ﹤0.01% 229
2019
Q2 		$0 Hold
18
– – ﹤0.01% 227
2019
Q1 		$0 Hold
18
– – ﹤0.01% 236
2018
Q4 		$0 Hold
18
– – ﹤0.01% 223
2018
Q3 		$1K Buy
18
+1
+6% +$30 ﹤0.01% 170
2018
Q2 		$1K Hold
17
– – ﹤0.01% 156
2018
Q1 		$1K Buy
17
+2
+13% +$65 ﹤0.01% 153
2017
Q4 		$1K Buy
15
+5
+50% +$149 ﹤0.01% 171
2017
Q3 		$0 Buy
10
+5
+100% +$123 ﹤0.01% 230
2017
Q2 		$0 Buy
5
+4
+400% +$95 ﹤0.01% 223
2017
Q1 		$0 Hold
1
– – ﹤0.01% 220
2016
Q4 		$0 Hold
1
– – ﹤0.01% 196
2016
Q3 		$0 Hold
1
– – ﹤0.01% 189
2016
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 182

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Newfound Research's GAP Position: Q2 2020 in Review

Newfound Research sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 16 shares.

Newfound Research first reported a position in GAP in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q3 2018. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Newfound Research reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 16 The Gap Inc shares in Q2 2020.
  • Newfound Research first reported a position in The Gap Inc in Q2 2016 and held it in 16 quarters.
  • Newfound Research's The Gap Inc position peaked at $1K in Q3 2018.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.