Sierra Capital’s The Gap Inc GAP Stock Holding History

Sierra Capital’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
2022 Q2	–	Sell	-135	Closed	-$2K	–	832
2022 Q1	$2K	Hold	135	–	–	﹤0.01%	711
2021 Q4	$2K	Buy	+135	New	+$2.83K	﹤0.01%	732

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 $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sierra Capital's GAP Position: Q2 2022 in Review

Sierra Capital sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 135 shares — an estimated $2K sold.

Sierra Capital first reported a position in GAP in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 356 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

Sierra Capital reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 135 The Gap Inc shares in Q2 2022, an estimated $2K.
Sierra Capital first reported a position in The Gap Inc in Q4 2021 and held it in 2 quarters.
Sierra Capital's The Gap Inc position peaked at $2K in Q1 2022.
356 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.