Rational Advisors’s The Gap Inc GAP Stock Holding History

Rational Advisors’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 Q3	–	Sell	-318	Closed	-$4K	–	667
2020 Q2	$4K	Buy	+318	New	+$2.87K	﹤0.01%	450
2020 Q1	–	Sell	-5,624	Closed	-$99K	–	539
2019 Q4	$99K	Buy	5,624 +4,245	+308%	+$72.3K	0.05%	292
2019 Q3	$24K	Sell	1,379 -808	-37%	-$14.3K	0.01%	445
2019 Q2	$39K	Sell	2,187 -6,185	-74%	-$139K	0.01%	370
2019 Q1	$219K	Buy	8,372 +8,352	+41,760%	+$213K	0.06%	193
2018 Q4	$1K	Sell	20 -23	-53%	-$615	﹤0.01%	512
2018 Q3	$1K	Buy	43 +36	+514%	+$1.08K	﹤0.01%	512
2018 Q2	$0	Sell	7 -347	-98%	-$10.7K	﹤0.01%	578
2018 Q1	$11K	Buy	+354	New	+$11.6K	0.01%	370
2017 Q2	–	Sell	-43,400	Closed	-$1.05M	–	364
2017 Q1	$1.05M	Buy	+43,400	New	+$1.04M	0.69%	49
2015 Q3	$1M	Hold	35,090	–	–	0.42%	98
2015 Q2	$1.34M	Hold	35,090	–	–	0.45%	83
2015 Q1	$1.52M	Buy	35,090 +34,940	+23,293%	+$1.46M	0.39%	96
2014 Q4	$6K	Buy	+150	New	+$5.88K	﹤0.01%	498
2013 Q4	$9K	Sell	225 -15	-6%	-$587	﹤0.01%	821
2013 Q3	$10K	Hold	240	–	–	﹤0.01%	834
2013 Q2	$10K	Buy	+240	New	+$9.45K	﹤0.01%	833

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Dimensional Fund Advisors

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