Aberdeen Group
GAP

Aberdeen Group’s The Gap Inc GAP Stock Holding History

Aberdeen Group’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
2022
Q1 		– Sell
-76,104
Closed -$1.34M – 1061
2021
Q4 		$1.34M Sell
76,104
-11,741
-13% -$246K ﹤0.01% 834
2021
Q3 		$2.02M Sell
87,845
-20,400
-19% -$563K ﹤0.01% 786
2021
Q2 		$3.64M Sell
108,245
-9,618
-8% -$318K 0.01% 695
2021
Q1 		$3.51M Sell
117,863
-33,943
-22% -$844K 0.01% 699
2020
Q4 		$3.06M Sell
151,806
-4,572
-3% -$96K 0.01% 692
2020
Q3 		$2.66M Sell
156,378
-25,606
-14% -$382K 0.01% 664
2020
Q2 		$2.3M Sell
181,984
-21,888
-11% -$197K 0.01% 681
2020
Q1 		$1.44M Buy
203,872
+32,895
+19% +$488K ﹤0.01% 720
2019
Q4 		$3.02M Buy
170,977
+10,524
+7% +$179K 0.01% 667
2019
Q3 		$2.79M Buy
160,453
+10,529
+7% +$187K 0.01% 674
2019
Q2 		$2.69M Buy
149,924
+10,793
+8% +$242K 0.01% 702
2019
Q1 		$3.64M Buy
139,131
+44,910
+48% +$1.15M 0.01% 667
2018
Q4 		$2.46M Sell
94,221
-234,841
-71% -$6.27M 0.01% 673
2018
Q3 		$9.49M Buy
329,062
+5,595
+2% +$168K 0.02% 499
2018
Q2 		$10.5M Buy
323,467
+36
+0% +$1.11K 0.02% 471
2018
Q1 		$10.1M Sell
323,431
-11,065
-3% -$362K 0.02% 450
2017
Q4 		$11.4M Sell
334,496
-3,789
-1% -$113K 0.02% 441
2017
Q3 		$9.99M Buy
+338,285
New +$8.31M 0.02% 449

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group's GAP Position: Q1 2022 in Review

Aberdeen Group sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 76,104 shares — an estimated $1.34M sold.

Aberdeen Group first reported a position in GAP in Q3 2017 and held it in 18 quarters. The position peaked at $11.4M in Q4 2017. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

  • Aberdeen Group reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 76,104 The Gap Inc shares in Q1 2022, an estimated $1.34M.
  • Aberdeen Group first reported a position in The Gap Inc in Q3 2017 and held it in 18 quarters.
  • Aberdeen Group's The Gap Inc position peaked at $11.4M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.