Seeyond’s The Gap Inc GAP Stock Holding History

Seeyond’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	-24,537	Closed	-$1.57M	–	642
2020 Q1	$1.57M	Sell	24,537 -19,439	-44%	-$288K	0.22%	122
2019 Q4	$777K	Sell	43,976 -1,829	-4%	-$31.1K	0.08%	386
2019 Q3	$795K	Sell	45,805 -11,221	-20%	-$199K	0.08%	369
2019 Q2	$1.02M	Sell	57,026 -53,303	-48%	-$1.2M	0.11%	304
2019 Q1	$2.89M	Buy	110,329 +92,701	+526%	+$2.37M	0.28%	98
2018 Q4	$454K	Buy	+17,628	New	+$471K	0.06%	387

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

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

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

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

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 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

Seeyond's GAP Position: Q2 2020 in Review

Seeyond sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 24,537 shares — an estimated $1.57M sold.

Seeyond first reported a position in GAP in Q4 2018 and held it in 6 quarters. The position peaked at $2.89M in Q1 2019. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Seeyond reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Seeyond sold 24,537 The Gap Inc shares in Q2 2020, an estimated $1.57M.
Seeyond first reported a position in The Gap Inc in Q4 2018 and held it in 6 quarters.
Seeyond's The Gap Inc position peaked at $2.89M in Q1 2019.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.