AAF
GAP

Andra AP-fonden’s The Gap Inc GAP Stock Holding History

Andra AP-fonden’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
-290,500
Closed -$2.04M – 687
2020
Q1 		$2.04M Sell
290,500
-23,800
-8% -$353K 0.07% 587
2019
Q4 		$5.56M Sell
314,300
-17,400
-5% -$296K 0.16% 306
2019
Q3 		$5.76M Sell
331,700
-5,400
-2% -$95.9K 0.17% 263
2019
Q2 		$6.06M Buy
337,100
+69,100
+26% +$1.55M 0.17% 243
2019
Q1 		$7.02M Buy
+268,000
New +$6.85M 0.2% 141
2018
Q3 		$8.54M Sell
296,000
-46,400
-14% -$1.39M 0.22% 136
2018
Q2 		$11.1M Buy
342,400
+15,800
+5% +$486K 0.3% 15
2018
Q1 		$10.2M Buy
326,600
+206,700
+172% +$6.76M 0.26% 31
2017
Q4 		$4.08M Buy
119,900
+30,100
+34% +$897K 0.09% 338
2017
Q3 		$2.65M Buy
89,800
+2,300
+3% +$56.5K 0.06% 482
2017
Q2 		$1.92M Sell
87,500
-8,400
-9% -$200K 0.05% 539
2017
Q1 		$2.33M Sell
95,900
-37,900
-28% -$905K 0.05% 469
2016
Q4 		$3M Buy
133,800
+4,300
+3% +$111K 0.08% 392
2016
Q3 		$2.88M Buy
129,500
+31,500
+32% +$760K 0.08% 400
2016
Q2 		$2.08M Buy
98,000
+9,500
+11% +$202K 0.05% 517
2016
Q1 		$2.6M Sell
88,500
-29,200
-25% -$767K 0.07% 449
2015
Q4 		$2.91M Buy
117,700
+11,400
+11% +$304K 0.08% 368
2015
Q3 		$3.03M Buy
106,300
+48,200
+83% +$1.66M 0.09% 350
2015
Q2 		$2.22M Buy
58,100
+7,800
+16% +$308K 0.06% 441
2015
Q1 		$2.18M Sell
50,300
-45,200
-47% -$1.88M 0.06% 443
2014
Q4 		$4.02M Buy
95,500
+11,600
+14% +$455K 0.09% 328
2014
Q3 		$3.5M Buy
83,900
+55,100
+191% +$2.34M 0.08% 351
2014
Q2 		$1.2M Sell
28,800
-168,400
-85% -$6.82M 0.03% 487
2014
Q1 		$7.9M Sell
197,200
-65,600
-25% -$2.65M 0.18% 173
2013
Q4 		$10.3M Buy
262,800
+6,500
+3% +$254K 0.24% 115
2013
Q3 		$10.3M Buy
256,300
+11,500
+5% +$496K 0.26% 97
2013
Q2 		$10.2M Buy
+244,800
New +$9.64M 0.27% 97

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Andra AP-fonden's GAP Position: Q2 2020 in Review

Andra AP-fonden sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 290,500 shares — an estimated $2.04M sold.

Andra AP-fonden first reported a position in GAP in Q2 2013 and held it in 27 quarters. The position peaked at $11.1M in Q2 2018. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Andra AP-fonden reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 290,500 The Gap Inc shares in Q2 2020, an estimated $2.04M.
  • Andra AP-fonden first reported a position in The Gap Inc in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's The Gap Inc position peaked at $11.1M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.