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 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 $3.38T AUM 44.17% 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

Stone Ridge Asset Management's GAP Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 27,400 shares — an estimated $193K sold.

Stone Ridge Asset Management first reported a position in GAP in Q4 2017 and held it in 10 quarters. The position peaked at $3.81M in Q1 2019. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Stone Ridge Asset Management reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 27,400 The Gap Inc shares in Q2 2020, an estimated $193K.
Stone Ridge Asset Management first reported a position in The Gap Inc in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's The Gap Inc position peaked at $3.81M in Q1 2019.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.