SFSIG
GAP

San Francisco Sentry Investment Group’s The Gap Inc GAP Stock Holding History

San Francisco Sentry Investment Group’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
-141
Closed -$1K – 896
2020
Q1 		$1K Sell
141
-252
-64% -$3.74K ﹤0.01% 846
2019
Q4 		$7K Sell
393
-1,898
-83% -$32.3K ﹤0.01% 610
2019
Q3 		$40K Sell
2,291
-752
-25% -$13.4K 0.02% 402
2019
Q2 		$55K Sell
3,043
-1,243
-29% -$27.9K 0.03% 357
2019
Q1 		$112K Hold
4,286
– – 0.05% 293
2018
Q4 		$110K Buy
4,286
+43
+1% +$1.15K 0.05% 273
2018
Q3 		$122K Hold
4,243
– – 0.05% 282
2018
Q2 		$137K Hold
4,243
– – 0.06% 261
2018
Q1 		$132K Buy
4,243
+750
+21% +$24.5K 0.04% 328
2017
Q4 		$119K Buy
3,493
+2,950
+543% +$87.9K 0.03% 335
2017
Q3 		$16K Buy
543
+243
+81% +$5.97K 0.01% 592
2017
Q2 		$7K Buy
+300
New +$7.14K ﹤0.01% 575
2014
Q4 		– Sell
-160
Closed -$7K – 463
2014
Q3 		$7K Buy
160
+4
+3% +$170 ﹤0.01% 512
2014
Q2 		$6K Buy
156
+26
+20% +$1.05K ﹤0.01% 535
2014
Q1 		$5K Hold
130
– – ﹤0.01% 594
2013
Q4 		$5K Sell
130
-241
-65% -$9.44K ﹤0.01% 571
2013
Q3 		$15K Buy
371
+232
+167% +$10K 0.01% 433
2013
Q2 		$6K Buy
+139
New +$5.47K ﹤0.01% 540

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

San Francisco Sentry Investment Group's GAP Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 141 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in GAP in Q2 2013 and held it in 18 quarters. The position peaked at $137K in Q2 2018. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 141 The Gap Inc shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in The Gap Inc in Q2 2013 and held it in 18 quarters.
  • San Francisco Sentry Investment Group's The Gap Inc position peaked at $137K in Q2 2018.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.