AIM
GAP

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

Artemis 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
2021
Q2 		– Sell
-583,816
Closed -$17.4M – 321
2021
Q1 		$17.4M Sell
583,816
-419,374
-42% -$10.4M 0.16% 155
2020
Q4 		$20.3M Buy
+1,003,190
New +$21.1M 0.21% 143

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Artemis Investment Management's GAP Position: Q2 2021 in Review

Artemis Investment Management sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 583,816 shares — an estimated $17.4M sold.

Artemis Investment Management first reported a position in GAP in Q4 2020 and held it in 2 quarters. The position peaked at $20.3M in Q4 2020. 414 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • Artemis Investment Management reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 583,816 The Gap Inc shares in Q2 2021, an estimated $17.4M.
  • Artemis Investment Management first reported a position in The Gap Inc in Q4 2020 and held it in 2 quarters.
  • Artemis Investment Management's The Gap Inc position peaked at $20.3M in Q4 2020.
  • 414 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.