ACM
GAP

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

Advent 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
2025
Q1 		– Sell
-40,000
Closed -$945K – 242
2024
Q4 		$945K Buy
+40,000
New +$912K 0.02% 176
2021
Q3 		– Sell
-500
Closed -$50K – 291
2021
Q2 		$50K Buy
+500
New +$16.5K ﹤0.01% 233

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Advent Capital Management's GAP Position: Q3 2021 in Review

Advent Capital Management sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 20,000 shares — an estimated $673K sold.

Advent Capital Management first reported a position in GAP in Q4 2014 and held it in 2 quarters. The position peaked at $3.16M in Q4 2014. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Advent Capital Management reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Advent Capital Management sold 20,000 The Gap Inc shares in Q3 2021, an estimated $673K.
  • Advent Capital Management first reported a position in The Gap Inc in Q4 2014 and held it in 2 quarters.
  • Advent Capital Management's The Gap Inc position peaked at $3.16M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.