PFM
GAP

Patton Fund Management’s The Gap Inc GAP Stock Holding History

Patton Fund Management’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
Q3 		– Sell
-42,860
Closed -$1.44M – 80
2021
Q2 		$1.44M Buy
42,860
+36,052
+530% +$1.19M 0.76% 48
2021
Q1 		$203K Buy
+6,808
New +$169K 0.11% 88

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Patton Fund Management's GAP Position: Q3 2021 in Review

Patton Fund Management sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 42,860 shares — an estimated $1.44M sold.

Patton Fund Management first reported a position in GAP in Q1 2021 and held it in 2 quarters. The position peaked at $1.44M in Q2 2021. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Patton Fund Management reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Patton Fund Management sold 42,860 The Gap Inc shares in Q3 2021, an estimated $1.44M.
  • Patton Fund Management first reported a position in The Gap Inc in Q1 2021 and held it in 2 quarters.
  • Patton Fund Management's The Gap Inc position peaked at $1.44M in Q2 2021.
  • 376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Patton Fund Management's 13F filing for Q3 2021, filed 26 Oct 2021.