VFA
GAP

Valeo Financial Advisors’s The Gap Inc GAP Stock Holding History

Valeo Financial Advisors’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
-400
Closed -$7K – 1886
2020
Q3 		$7K Hold
400
– – ﹤0.01% 1183
2020
Q2 		$5K Hold
400
– – ﹤0.01% 1552
2020
Q1 		$4K Buy
400
+390
+3,900% +$5.79K ﹤0.01% 1380
2019
Q4 		$0 Hold
10
– – ﹤0.01% 1739
2019
Q3 		$0 Hold
10
– – ﹤0.01% 1691
2019
Q2 		$0 Buy
+10
New +$224 ﹤0.01% 1674

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 $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $302B AUM 26.44% 1-Year Est. Return

Valeo Financial Advisors's GAP Position: Q4 2020 in Review

Valeo Financial Advisors sold out of The Gap Inc (GAP) in Q4 2020, closing a stake of 400 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in GAP in Q2 2019 and held it in 6 quarters. The position peaked at $7K in Q3 2020. 400 funds tracked by Wall St. Rank hold GAP as of Q4 2020.

  • Valeo Financial Advisors reported no remaining The Gap Inc position as of Q4 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 400 The Gap Inc shares in Q4 2020, an estimated $7K.
  • Valeo Financial Advisors first reported a position in The Gap Inc in Q2 2019 and held it in 6 quarters.
  • Valeo Financial Advisors's The Gap Inc position peaked at $7K in Q3 2020.
  • 400 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.