RPI
GAP

Railway Pension Investments’s The Gap Inc GAP Stock Holding History

Railway Pension 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
2020
Q2 		– Sell
-336,113
Closed -$2.37M – 375
2020
Q1 		$2.37M Buy
336,113
+4,700
+1% +$69.7K 0.03% 300
2019
Q4 		$5.86M Sell
331,413
-122,453
-27% -$2.08M 0.07% 238
2019
Q3 		$7.88M Sell
453,866
-78,564
-15% -$1.4M 0.1% 200
2019
Q2 		$9.57M Buy
532,430
+19,593
+4% +$439K 0.12% 175
2019
Q1 		$13.4M Buy
512,837
+87,737
+21% +$2.24M 0.19% 123
2018
Q4 		$11M Buy
+425,100
New +$11.4M 0.22% 117

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

Railway Pension Investments's GAP Position: Q2 2020 in Review

Railway Pension Investments sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 336,113 shares — an estimated $2.37M sold.

Railway Pension Investments first reported a position in GAP in Q4 2018 and held it in 6 quarters. The position peaked at $13.4M in Q1 2019. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Railway Pension Investments reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 336,113 The Gap Inc shares in Q2 2020, an estimated $2.37M.
  • Railway Pension Investments first reported a position in The Gap Inc in Q4 2018 and held it in 6 quarters.
  • Railway Pension Investments's The Gap Inc position peaked at $13.4M in Q1 2019.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.