TCM
GAP

Twin Capital Management’s The Gap Inc GAP Stock Holding History

Twin Capital 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
Q4 		– Sell
-25,260
Closed -$430K – 319
2020
Q3 		$430K Sell
25,260
-970
-4% -$14.5K 0.04% 265
2020
Q2 		$331K Buy
+26,230
New +$236K 0.03% 258
2019
Q1 		– Sell
-114,070
Closed -$2.94M – 281
2018
Q4 		$2.94M Sell
114,070
-60,560
-35% -$1.62M 0.17% 162
2018
Q3 		$5.04M Buy
174,630
+6,800
+4% +$204K 0.23% 130
2018
Q2 		$5.44M Buy
167,830
+109,120
+186% +$3.36M 0.27% 121
2018
Q1 		$1.83M Buy
+58,710
New +$1.92M 0.09% 232
2016
Q3 		– Sell
-63,298
Closed -$1.34M – 394
2016
Q2 		$1.34M Buy
+63,298
New +$1.35M 0.1% 274
2015
Q4 		– Sell
-7,410
Closed -$211K – 278
2015
Q3 		$211K Buy
7,410
+1,330
+22% +$45.8K 0.02% 258
2015
Q2 		$232K Buy
+6,080
New +$240K 0.02% 247
2015
Q1 		– Sell
-4,870
Closed -$205K – 271
2014
Q4 		$205K Sell
4,870
-63,690
-93% -$2.5M 0.02% 263
2014
Q3 		$2.86M Buy
68,560
+43,090
+169% +$1.83M 0.29% 106
2014
Q2 		$1.06M Buy
25,470
+3,600
+16% +$146K 0.11% 199
2014
Q1 		$876K Sell
21,870
-7,900
-27% -$320K 0.09% 232
2013
Q4 		$1.16M Sell
29,770
-79,410
-73% -$3.11M 0.12% 202
2013
Q3 		$4.4M Sell
109,180
-2,400
-2% -$104K 0.47% 53
2013
Q2 		$4.66M Buy
+111,580
New +$4.39M 0.49% 46

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Twin Capital Management's GAP Position: Q4 2020 in Review

Twin Capital Management sold out of The Gap Inc (GAP) in Q4 2020, closing a stake of 25,260 shares — an estimated $430K sold.

Twin Capital Management first reported a position in GAP in Q2 2013 and held it in 16 quarters. The position peaked at $5.44M in Q2 2018. 400 funds tracked by Wall St. Rank hold GAP as of Q4 2020.

  • Twin Capital Management reported no remaining The Gap Inc position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 25,260 The Gap Inc shares in Q4 2020, an estimated $430K.
  • Twin Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 16 quarters.
  • Twin Capital Management's The Gap Inc position peaked at $5.44M in Q2 2018.
  • 400 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.