Todd Asset Management’s The Gap Inc GAP Stock Holding History

Todd 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
2021 Q3	–	Sell	-662,159	Closed	-$22.3M	–	228
2021 Q2	$22.3M	Buy	+662,159	New	+$21.9M	0.5%	89
2020 Q1	–	Sell	-890,803	Closed	-$15.7M	–	231
2019 Q4	$15.7M	Buy	+890,803	New	+$15.2M	0.39%	126
2019 Q1	–	Sell	-569,022	Closed	-$14.7M	–	241
2018 Q4	$14.7M	Buy	+569,022	New	+$15.2M	0.47%	87
2018 Q3	–	Sell	-474,603	Closed	-$15.4M	–	231
2018 Q2	$15.4M	Buy	+474,603	New	+$14.6M	0.43%	101
2016 Q2	–	Sell	-418,670	Closed	-$12.3M	–	241
2016 Q1	$12.3M	Buy	418,670 +66,025	+19%	+$1.73M	0.37%	108
2015 Q4	$8.71M	Buy	352,645 +59,130	+20%	+$1.58M	0.26%	130
2015 Q3	$8.37M	Buy	293,515 +26,896	+10%	+$926K	0.26%	133
2015 Q2	$10.2M	Sell	266,619 -7,107	-3%	-$281K	0.28%	123
2015 Q1	$11.9M	Buy	273,726 +18,011	+7%	+$751K	0.33%	102
2014 Q4	$10.8M	Buy	+255,715	New	+$10M	0.3%	111
2014 Q3	–	Sell	-249,737	Closed	-$10.4M	–	230
2014 Q2	$10.4M	Buy	249,737 +124	+0%	+$5.02K	0.3%	117
2014 Q1	$10M	Buy	+249,613	New	+$10.1M	0.29%	118

Other funds holding GAP

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return