SRAM
GAP

Stone Ridge Asset Management’s The Gap Inc GAP Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-27,400
Closed -$193K – 765
2020
Q1 		$193K Buy
27,400
+4,500
+20% +$66.8K 0.02% 649
2019
Q4 		$405K Buy
22,900
+4,600
+25% +$78.3K 0.02% 706
2019
Q3 		$318K Sell
18,300
-54,900
-75% -$975K 0.02% 844
2019
Q2 		$1.31M Sell
73,200
-72,200
-50% -$1.62M 0.08% 308
2019
Q1 		$3.81M Buy
145,400
+25,400
+21% +$649K 0.22% 85
2018
Q4 		$3.09M Buy
120,000
+1,139
+1% +$30.4K 0.19% 82
2018
Q3 		$3.43M Buy
118,861
+10,431
+10% +$313K 0.18% 95
2018
Q2 		$3.51M Buy
108,430
+6,437
+6% +$198K 0.2% 95
2018
Q1 		$3.18M Buy
101,993
+6,300
+7% +$206K 0.19% 95
2017
Q4 		$3.26M Buy
+95,693
New +$2.85M 0.2% 81

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return