RA
GAP

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 – 538
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
– – 0.4% 98
2015
Q2 		$1.34M Hold
35,090
– – 0.43% 83
2015
Q1 		$1.52M Buy
35,090
+34,940
+23,293% +$1.46M 0.37% 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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rational Advisors's GAP Position: Q3 2020 in Review

Rational Advisors sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 318 shares — an estimated $4K sold.

Rational Advisors first reported a position in GAP in Q2 2013 and held it in 17 quarters. The position peaked at $1.52M in Q1 2015. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • Rational Advisors reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 318 The Gap Inc shares in Q3 2020, an estimated $4K.
  • Rational Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's The Gap Inc position peaked at $1.52M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.