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 $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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Parnassus Investments

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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