PCG
GAP

Private Capital Group’s The Gap Inc GAP Stock Holding History

Private Capital Group’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
Q4 		– Sell
-46
Closed -$1K – 2146
2020
Q3 		$1K Hold
46
– – ﹤0.01% 1917
2020
Q2 		$1K Hold
46
– – ﹤0.01% 1911
2020
Q1 		$0 Buy
+46
New +$682 ﹤0.01% 2165
2019
Q1 		– Sell
-3,444
Closed -$89K – 2328
2018
Q4 		$89K Buy
3,444
+352
+11% +$9.4K 0.02% 422
2018
Q3 		$89K Hold
3,092
– – 0.02% 474
2018
Q2 		$100K Sell
3,092
-117
-4% -$3.6K 0.02% 420
2018
Q1 		$100K Buy
3,209
+38
+1% +$1.24K 0.02% 406
2017
Q4 		$108K Buy
+3,171
New +$94.5K 0.03% 379

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's GAP Position: Q4 2020 in Review

Private Capital Group sold out of The Gap Inc (GAP) in Q4 2020, closing a stake of 46 shares — an estimated $1K sold.

Private Capital Group first reported a position in GAP in Q4 2017 and held it in 8 quarters. The position peaked at $108K in Q4 2017. 400 funds tracked by Wall St. Rank hold GAP as of Q4 2020.

  • Private Capital Group reported no remaining The Gap Inc position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 46 The Gap Inc shares in Q4 2020, an estimated $1K.
  • Private Capital Group first reported a position in The Gap Inc in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's The Gap Inc position peaked at $108K in Q4 2017.
  • 400 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.