Robinson Value Management’s The Gap Inc GAP Stock Holding History

Robinson Value 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
2019 Q4	$1.61M	Buy	+90,982	New	+$1.55M	1.54%	32
2019 Q2	$1.69M	Buy	+93,932	New	+$2.11M	1.61%	29
2018 Q3	$3.41M	Buy	118,144 +5,737	+5%	+$172K	3.15%	7
2018 Q2	$3.64M	Sell	112,407 -5,186	-4%	-$160K	3.31%	7
2018 Q1	$3.67M	Sell	117,593 -4,340	-4%	-$142K	3.38%	8
2017 Q4	$4.15M	Sell	121,933 -9,629	-7%	-$287K	3.64%	6
2017 Q3	$3.88M	Sell	131,562 -1,007	-0.8%	-$24.7K	3.57%	4
2017 Q2	$2.92M	Buy	132,569 +4,362	+3%	+$104K	2.72%	6
2017 Q1	$3.11M	Buy	128,207 +2,391	+2%	+$57.1K	2.89%	8
2016 Q4	$2.82M	Buy	+125,816	New	+$3.24M	2.65%	9

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robinson Value Management's GAP Position: Q4 2019 in Review

Robinson Value Management opened a new position in The Gap Inc (GAP) in Q4 2019: 90,982 shares worth $1.61M. The stake represents 1.54% of the portfolio and ranks #32 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in GAP as recently as Q2 2019.

Robinson Value Management first reported a position in GAP in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.15M in Q4 2017. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

Robinson Value Management held 90,982 shares of The Gap Inc worth $1.61M as of Q4 2019.
The Gap Inc was a new Robinson Value Management position in Q4 2019.
The Gap Inc made up 1.54% of Robinson Value Management's portfolio in Q4 2019, its #32 holding.
Robinson Value Management first reported a position in The Gap Inc in Q4 2016 and has held it in 10 quarters since.
Robinson Value Management's The Gap Inc position peaked at $4.15M in Q4 2017.
397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.