Stoneridge Investment Partners’s The Gap Inc GAP Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-42,950	Closed	-$758K	–	135
2021 Q4	$758K	Buy	+42,950	New	+$899K	0.35%	68
2019 Q3	–	Sell	-21,259	Closed	-$382K	–	143
2019 Q2	$382K	Buy	+21,259	New	+$477K	0.14%	104
2018 Q4	–	Sell	-104,556	Closed	-$3.02M	–	150
2018 Q3	$3.02M	Buy	+104,556	New	+$3.13M	0.64%	58
2017 Q1	–	Sell	-167,777	Closed	-$3.77M	–	357
2016 Q4	$3.77M	Buy	+167,777	New	+$4.32M	0.51%	71
2016 Q1	–	Sell	-83,711	Closed	-$2.07M	–	326
2015 Q4	$2.07M	Sell	83,711 -1,450	-2%	-$38.7K	0.28%	109
2015 Q3	$2.43M	Buy	+85,161	New	+$2.93M	0.34%	95

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stoneridge Investment Partners's GAP Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 42,950 shares — an estimated $758K sold.

Stoneridge Investment Partners first reported a position in GAP in Q3 2015 and held it in 6 quarters. The position peaked at $3.77M in Q4 2016. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

Stoneridge Investment Partners reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 42,950 The Gap Inc shares in Q1 2022, an estimated $758K.
Stoneridge Investment Partners first reported a position in The Gap Inc in Q3 2015 and held it in 6 quarters.
Stoneridge Investment Partners's The Gap Inc position peaked at $3.77M in Q4 2016.
359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.