Parnassus Investments’s The Gap Inc GAP Stock Holding History

Parnassus Investments’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
2023 Q4	–	Sell	-4,729,419	Closed	-$50.3M	–	144
2023 Q3	$50.3M	Hold	4,729,419	–	–	0.12%	98
2023 Q2	$42.2M	Hold	4,729,419	–	–	0.1%	94
2023 Q1	$47.5M	Hold	4,729,419	–	–	0.12%	93
2022 Q4	$53.3M	Sell	4,729,419 -338,349	-7%	-$4.05M	0.13%	98
2022 Q3	$41.6M	Hold	5,067,768	–	–	0.11%	98
2022 Q2	$41.8M	Hold	5,067,768	–	–	0.1%	102
2022 Q1	$71.4M	Hold	5,067,768	–	–	0.14%	102
2021 Q4	$89.4M	Buy	5,067,768 +1,312,218	+35%	+$27.5M	0.17%	97
2021 Q3	$85.3M	Hold	3,755,550	–	–	0.18%	99
2021 Q2	$126M	Sell	3,755,550 -1,216,409	-24%	-$40.2M	0.28%	79
2021 Q1	$148M	Sell	4,971,959 -1,128,041	-18%	-$28M	0.36%	63
2020 Q4	$123M	Sell	6,100,000 -870,000	-12%	-$18.3M	0.33%	67
2020 Q3	$119M	Sell	6,970,000 -3,530,000	-34%	-$52.6M	0.37%	58
2020 Q2	$133M	Hold	10,500,000	–	–	0.46%	55
2020 Q1	$73.9M	Buy	10,500,000 +200,000	+2%	+$2.97M	0.31%	71
2019 Q4	$182M	Hold	10,300,000	–	–	0.61%	48
2019 Q3	$179M	Buy	10,300,000 +1,600,000	+18%	+$28.4M	0.65%	45
2019 Q2	$156M	Buy	+8,700,000	New	+$195M	0.59%	50

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Parnassus Investments's GAP Position: Q4 2023 in Review

Parnassus Investments sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 4,729,419 shares — an estimated $50.3M sold.

Parnassus Investments first reported a position in GAP in Q2 2019 and held it in 18 quarters. The position peaked at $182M in Q4 2019. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

Parnassus Investments reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
Parnassus Investments sold 4,729,419 The Gap Inc shares in Q4 2023, an estimated $50.3M.
Parnassus Investments first reported a position in The Gap Inc in Q2 2019 and held it in 18 quarters.
Parnassus Investments's The Gap Inc position peaked at $182M in Q4 2019.
391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on Parnassus Investments's 13F filing for Q4 2023, filed 12 Feb 2024.