Alyeska Investment Group
GAP

Alyeska Investment Group’s The Gap Inc GAP Stock Holding History

Alyeska Investment 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
Q2 		– Sell
-487,988
Closed -$6.87M – 678
2022
Q1 		$6.87M Sell
487,988
-1,337,192
-73% -$21.3M 0.08% 256
2021
Q4 		$32.2M Buy
+1,825,180
New +$38.2M 0.37% 92
2020
Q3 		– Sell
-311,004
Closed -$3.92M – 604
2020
Q2 		$3.92M Buy
+311,004
New +$2.8M 0.06% 290
2018
Q3 		– Sell
-628,000
Closed -$20.3M – 526
2018
Q2 		$20.3M Buy
+628,000
New +$19.3M 0.18% 150
2017
Q2 		– Sell
-801,002
Closed -$19.5M – 563
2017
Q1 		$19.5M Buy
801,002
+511,896
+177% +$12.2M 0.16% 193
2016
Q4 		$6.49M Buy
+289,106
New +$7.44M 0.05% 307
2016
Q3 		– Sell
-1,395,854
Closed -$29.6M – 542
2016
Q2 		$29.6M Buy
+1,395,854
New +$29.7M 0.28% 131

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alyeska Investment Group's GAP Position: Q2 2022 in Review

Alyeska Investment Group sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 487,988 shares — an estimated $6.87M sold.

Alyeska Investment Group first reported a position in GAP in Q2 2016 and held it in 7 quarters. The position peaked at $32.2M in Q4 2021. 357 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

  • Alyeska Investment Group reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 487,988 The Gap Inc shares in Q2 2022, an estimated $6.87M.
  • Alyeska Investment Group first reported a position in The Gap Inc in Q2 2016 and held it in 7 quarters.
  • Alyeska Investment Group's The Gap Inc position peaked at $32.2M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.