The Gap, Inc.
US ˙ NYSE ˙ US3647601083
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityGPS / The Gap, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership593,139 shares
Latest Disclosed Value $ 11,975,000
Aperio Group, LLC reports 2.32% decrease in ownership of GPS / The Gap, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 593,139 shares of The Gap, Inc. (US:GPS) valued at $11,975,476 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 607,213 shares of The Gap, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $14,561,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GAP INC DEL COM 364760108 593,139 -14,074 -2.32 11,975 15.80 0.0354
2020-11-06 2020-09-30 13F GAP INC DEL COM 364760108 607,213 25,665 4.41 10,341 40.89 0.0349
2020-08-13 2020-06-30 13F GAP COM 364760108 581,548 158,657 37.52 7,340 146.56 0.0271
2020-05-05 2020-03-31 13F GAP COM 364760108 422,891 48,348 12.91 2,977 -55.04 0.0132
2020-02-13 2019-12-31 13F GAP COM 364760108 374,543 -221,476 -37.16 6,622 -36.00 0.0238
2019-11-06 2019-09-30 13F GAP INC DEL COM 364760108 596,019 36,191 6.46 10,347 2.85 0.0409
2019-07-30 2019-06-30 13F GAP INC DEL COM 364760108 559,828 140,061 33.37 10,060 -8.46 0.0411
2019-05-13 2019-03-31 13F GAP INC DEL COM 364760108 419,767 59,452 16.50 10,990 18.40 0.0474
2019-05-06 2018-12-31 13F/A-1 GAP INC DEL COM 364760108 360,315 117,706 48.52 9,282 32.62 0.0468
2019-02-14 2018-12-31 13F GAP INC DEL COM 364760108 361,041 118,432 9,301
2019-05-06 2018-09-30 13F/A-1 GAP INC DEL COM 364760108 242,609 -24,715 -9.25 6,999 -19.17 0.0309
2018-10-17 2018-09-30 13F GAP COMMON 364760108 242,609 -24,715 6,999
2019-05-06 2018-06-30 13F/A-1 GAP INC DEL COM 364760108 267,324 5,052 1.93 8,659 5.82 0.0414
2018-07-30 2018-06-30 13F GAP COMMON 364760108 267,324 5,052 8,659
2019-05-01 2018-03-31 13F/A-1 GAP INC DEL COM 364760108 262,272 100 0.04 8,183 -8.35 0.0407
2018-05-08 2018-03-31 13F GAP COMMON 364760108 262,272 100 8,183
2019-05-01 2017-12-31 13F/A-1 GAP INC DEL COM 364760108 262,172 34,957 15.38 8,929 33.09 0.0461
2018-02-02 2017-12-31 13F G A P COMMON 364760108 262,172 34,957 8,930
2019-05-01 2017-09-30 13F/A-1 GAP INC DEL COM 364760108 227,215 3,969 1.78 6,709 36.67 0.0379
2017-10-25 2017-09-30 13F G A P COMMON 364760108 227,215 3,969 6,710
2019-04-22 2017-06-30 13F/A-1 GAP INC DEL COM 364760108 223,246 17,619 8.57 4,909 -1.72 0.0301
2017-07-18 2017-06-30 13F G A P COMMON 364760108 223,246 17,619 4,909
2019-04-22 2017-03-31 13F/A-1 GAP INC DEL COM 364760108 205,627 36,437 21.54 4,995 31.55 0.0342
2017-05-05 2017-03-31 13F G A P COMMON 364760108 205,627 36,437 4,995
2019-04-22 2016-12-31 13F/A-1 GAP INC DEL COM 364760108 169,190 24,761 17.14 3,797 18.18 0.0291
2017-02-14 2016-12-31 13F G A P COMMON 364760108 169,190 24,761 3,797
2019-04-12 2016-09-30 13F/A-1 GAP INC DEL COM 364760108 144,429 -16,564 -10.29 3,213 -5.94 0.0233
2016-11-01 2016-09-30 13F G A P COMMON 364760108 144,429 -16,564 3,212
2019-04-12 2016-06-30 13F/A-1 GAP INC DEL COM 364760108 160,993 -18,042 -10.08 3,416 -35.11 0.0267
2016-08-12 2016-06-30 13F G A P COMMON 364760108 160,993 -18,042 3,416
2019-04-12 2016-03-31 13F/A-1 GAP INC DEL COM 364760108 179,035 1,165 0.65 5,264 19.83 0.0450
2016-04-28 2016-03-31 13F G A P COMMON 364760108 179,035 1,165 5,264
2016-01-21 2015-12-31 13F G A P COMMON 364760108 177,870 9,728 5.79 4,393 -8.33 0.0402
2015-10-19 2015-09-30 13F G A P COMMON 364760108 168,142 22,823 15.71 4,792 -13.61 0.0488
2015-07-29 2015-06-30 13F G A P COMMON 364760108 145,319 10,323 7.65 5,547 -5.16 0.0573
2015-04-29 2015-03-31 13F G A P COMMON 364760108 134,996 134,996 0.00 5,849 0.0655
2015-01-30 2014-12-31 13F G A P COMMON 364760108 0 -139,235 -100.00 0 -100.00
2014-10-21 2014-09-30 13F G A P COMMON 364760108 139,235 33,675 31.90 5,805 32.29 0.0784
2014-07-23 2014-06-30 13F G A P COMMON 364760108 105,560 4,728 4.69 4,388 8.64 0.0637
2014-04-25 2014-03-31 13F G A P COMMON 364760108 100,832 4,039 16.26 0.0568
2014-01-30 2013-12-31 13F G A P COMMON 364760108 3,474 -5.78 0.0539
2013-10-24 2013-09-30 13F G A P COMMON 364760108 91,530 8,288 9.96 3,687 6.13 0.0711
2013-07-19 2013-06-30 13F G A P COMMON 364760108 83,242 83,242 3,474 0.0825
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.