T
GAP

TOBAM’s The Gap Inc GAP Stock Holding History

TOBAM’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
Q3 		– Sell
-5,342
Closed -$67K – 432
2020
Q2 		$67K Sell
5,342
-926,234
-99% -$8.35M ﹤0.01% 129
2020
Q1 		$6.56M Sell
931,576
-116,702
-11% -$1.73M 0.52% 56
2019
Q4 		$18.5M Sell
1,048,278
-123,299
-11% -$2.1M 1.14% 36
2019
Q3 		$20.3M Sell
1,171,577
-91,836
-7% -$1.63M 1.31% 31
2019
Q2 		$22.7M Buy
1,263,413
+373,208
+42% +$8.37M 1.26% 34
2019
Q1 		$23.3M Buy
890,205
+350,180
+65% +$8.95M 1.18% 35
2018
Q4 		$13.9M Buy
540,025
+240,803
+80% +$6.43M 0.67% 54
2018
Q3 		$8.63M Buy
299,222
+89,852
+43% +$2.69M 0.37% 70
2018
Q2 		$6.78M Buy
209,370
+101,101
+93% +$3.11M 0.28% 81
2018
Q1 		$3.38M Sell
108,269
-42,117
-28% -$1.38M 0.14% 108
2017
Q4 		$5.12M Sell
150,386
-430,106
-74% -$12.8M 0.22% 88
2017
Q3 		$17.1M Sell
580,492
-733,788
-56% -$18M 0.65% 57
2017
Q2 		$28.9M Sell
1,314,280
-393,173
-23% -$9.36M 1.08% 36
2017
Q1 		$41.5M Sell
1,707,453
-51,718
-3% -$1.23M 1.6% 26
2016
Q4 		$39.5M Sell
1,759,171
-324,329
-16% -$8.35M 1.61% 22
2016
Q3 		$46.3M Sell
2,083,500
-91,721
-4% -$2.21M 1.67% 24
2016
Q2 		$46.2M Buy
2,175,221
+826,805
+61% +$17.6M 1.85% 20
2016
Q1 		$39.6M Buy
1,348,416
+583,342
+76% +$15.3M 1.56% 26
2015
Q4 		$18.9M Buy
765,074
+662,348
+645% +$17.7M 0.82% 47
2015
Q3 		$2.93M Buy
+102,726
New +$3.53M 0.11% 96

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TOBAM's GAP Position: Q3 2020 in Review

TOBAM sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 5,342 shares — an estimated $67K sold.

TOBAM first reported a position in GAP in Q3 2015 and held it in 20 quarters. The position peaked at $46.3M in Q3 2016. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • TOBAM reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • TOBAM sold 5,342 The Gap Inc shares in Q3 2020, an estimated $67K.
  • TOBAM first reported a position in The Gap Inc in Q3 2015 and held it in 20 quarters.
  • TOBAM's The Gap Inc position peaked at $46.3M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on TOBAM's 13F filing for Q3 2020, filed 12 Nov 2020.