ARTA
GAP

A.R.T. Advisors’s The Gap Inc GAP Stock Holding History

A.R.T. 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
2021
Q2 		– Sell
-7,099
Closed -$211K – 49
2021
Q1 		$211K Buy
+7,099
New +$176K 1.15% 47
2019
Q4 		– Sell
-234,522
Closed -$4.07M – 1785
2019
Q3 		$4.07M Buy
234,522
+30,700
+15% +$545K 0.2% 102
2019
Q2 		$3.66M Buy
+203,822
New +$4.57M 0.21% 109
2017
Q3 		– Sell
-75,600
Closed -$1.66M – 1720
2017
Q2 		$1.66M Buy
+75,600
New +$1.8M 0.09% 326
2016
Q4 		– Sell
-35,900
Closed -$798K – 1426
2016
Q3 		$798K Buy
+35,900
New +$866K 0.26% 98
2016
Q1 		– Sell
-118,860
Closed -$2.94M – 1695
2015
Q4 		$2.94M Buy
118,860
+103,679
+683% +$2.77M 0.14% 180
2015
Q3 		$432K Buy
+15,181
New +$522K 0.02% 934
2015
Q2 		– Sell
-9,962
Closed -$431K – 1752
2015
Q1 		$431K Buy
+9,962
New +$415K 0.01% 971
2014
Q2 		– Sell
-45,120
Closed -$1.81M – 1567
2014
Q1 		$1.81M Sell
45,120
-64,401
-59% -$2.61M 0.1% 294
2013
Q4 		$4.28M Buy
109,521
+78,940
+258% +$3.09M 0.23% 111
2013
Q3 		$1.23M Sell
30,581
-133,785
-81% -$5.77M 0.07% 428
2013
Q2 		$6.86M Buy
+164,366
New +$6.47M 0.22% 122

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

A.R.T. Advisors's GAP Position: Q2 2021 in Review

A.R.T. Advisors sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 7,099 shares — an estimated $211K sold.

A.R.T. Advisors first reported a position in GAP in Q2 2013 and held it in 12 quarters. The position peaked at $6.86M in Q2 2013. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • A.R.T. Advisors reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 7,099 The Gap Inc shares in Q2 2021, an estimated $211K.
  • A.R.T. Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's The Gap Inc position peaked at $6.86M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.