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 – – 204
2020
Q1 		$0 Hold
16
– – ﹤0.01% 221
2019
Q4 		$0 Sell
16
-2
-11% -$34 ﹤0.01% 235
2019
Q3 		$0 Hold
18
– – ﹤0.01% 235
2019
Q2 		$0 Hold
18
– – ﹤0.01% 233
2019
Q1 		$0 Hold
18
– – ﹤0.01% 242
2018
Q4 		$0 Hold
18
– – ﹤0.01% 230
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% 234
2017
Q2 		$0 Buy
5
+4
+400% +$95 ﹤0.01% 227
2017
Q1 		$0 Hold
1
– – ﹤0.01% 224
2016
Q4 		$0 Hold
1
– – ﹤0.01% 199
2016
Q3 		$0 Hold
1
– – ﹤0.01% 192
2016
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 184

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return