tru Independence’s The Gap Inc GAP Stock Holding History

tru Independence’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	-2,000	Closed	-$14K	–	934
2020 Q1	$14K	Hold	2,000	–	–	﹤0.01%	407
2019 Q4	$14K	Buy	+2,000	New	+$34K	﹤0.01%	527

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

tru Independence's GAP Position: Q2 2020 in Review

tru Independence sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 2,000 shares — an estimated $14K sold.

tru Independence first reported a position in GAP in Q4 2019 and held it in 2 quarters. The position peaked at $14K in Q1 2020. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

tru Independence reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
tru Independence sold 2,000 The Gap Inc shares in Q2 2020, an estimated $14K.
tru Independence first reported a position in The Gap Inc in Q4 2019 and held it in 2 quarters.
tru Independence's The Gap Inc position peaked at $14K in Q1 2020.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.