SC
GAP

SRB Corp’s The Gap Inc GAP Stock Holding History

SRB Corp’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
Q1 		– Sell
-30,906
Closed -$546K – 188
2019
Q4 		$546K Buy
30,906
+2,985
+11% +$50.8K 0.04% 51
2019
Q3 		$485K Buy
+27,921
New +$496K 0.04% 65
2018
Q4 		– Sell
-17,501
Closed -$505K – 206
2018
Q3 		$505K Buy
17,501
+84
+0.5% +$2.52K 0.05% 138
2018
Q2 		$564K Buy
17,417
+10,984
+171% +$338K 0.06% 16
2018
Q1 		$201K Hold
6,433
– – 0.03% 101
2017
Q4 		$219K Sell
6,433
-1,439
-18% -$42.9K 0.03% 29
2017
Q3 		$232K Sell
7,872
-312
-4% -$7.67K 0.03% 13
2017
Q2 		$180K Buy
8,184
+998
+14% +$23.7K 0.03% 139
2017
Q1 		$175K Buy
7,186
+531
+8% +$12.7K 0.02% 114
2016
Q4 		$149K Buy
6,655
+829
+14% +$21.3K 0.02% 166
2016
Q3 		$130K Sell
5,826
-1,967
-25% -$47.5K 0.02% 171
2016
Q2 		$165K Buy
7,793
+2,590
+50% +$55.1K 0.03% 19
2016
Q1 		$153K Sell
5,203
-171
-3% -$4.49K 0.02% 62
2015
Q4 		$133K Buy
5,374
+710
+15% +$18.9K 0.02% 123
2015
Q3 		$133K Buy
4,664
+851
+22% +$29.3K 0.02% 157
2015
Q2 		$146K Sell
3,813
-334
-8% -$13.2K 0.02% 68
2015
Q1 		$180K Buy
4,147
+369
+10% +$15.4K 0.03% 21
2014
Q4 		$159K Buy
3,778
+734
+24% +$28.8K 0.02% 24
2014
Q3 		$127K Buy
+3,044
New +$129K 0.02% 175

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp's GAP Position: Q1 2020 in Review

SRB Corp sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 30,906 shares — an estimated $546K sold.

SRB Corp first reported a position in GAP in Q3 2014 and held it in 19 quarters. The position peaked at $564K in Q2 2018. 368 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • SRB Corp reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
  • SRB Corp sold 30,906 The Gap Inc shares in Q1 2020, an estimated $546K.
  • SRB Corp first reported a position in The Gap Inc in Q3 2014 and held it in 19 quarters.
  • SRB Corp's The Gap Inc position peaked at $564K in Q2 2018.
  • 368 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on SRB Corp's 13F filing for Q1 2020, filed 14 May 2020.