AIM
GAP

AIA Investment Management’s The Gap Inc GAP Stock Holding History

AIA Investment 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
2020
Q2 		– Sell
-1,065
Closed -$7K – 466
2020
Q1 		$7K Hold
1,065
– – ﹤0.01% 394
2019
Q4 		$19K Hold
1,065
– – 0.02% 292
2019
Q3 		$18K Buy
+1,065
New +$18.9K 0.02% 268

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 $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

AIA Investment Management's GAP Position: Q2 2020 in Review

AIA Investment Management sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 1,065 shares — an estimated $7K sold.

AIA Investment Management first reported a position in GAP in Q3 2019 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 372 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • AIA Investment Management reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • AIA Investment Management sold 1,065 The Gap Inc shares in Q2 2020, an estimated $7K.
  • AIA Investment Management first reported a position in The Gap Inc in Q3 2019 and held it in 3 quarters.
  • AIA Investment Management's The Gap Inc position peaked at $19K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.