Assenagon Asset Management
GAP

Assenagon Asset Management’s The Gap Inc GAP Stock Holding History

Assenagon Asset 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
-497,582
Closed -$11.8M – 1361
2024
Q4 		$11.8M Buy
+497,582
New +$11.3M 0.02% 479
2021
Q3 		– Sell
-66,828
Closed -$2.25M – 1455
2021
Q2 		$2.25M Buy
+66,828
New +$2.21M 0.01% 643
2020
Q3 		– Sell
-61,975
Closed -$782K – 1393
2020
Q2 		$782K Buy
+61,975
New +$558K 0.01% 899
2019
Q4 		– Sell
-24,909
Closed -$432K – 963
2019
Q3 		$432K Buy
+24,909
New +$442K ﹤0.01% 720
2018
Q2 		– Sell
-118,675
Closed -$3.7M – 614
2018
Q1 		$3.7M Buy
+118,675
New +$3.88M 0.05% 269

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Assenagon Asset Management's GAP Position: Q1 2025 in Review

Assenagon Asset Management sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 497,582 shares — an estimated $11.8M sold.

Assenagon Asset Management first reported a position in GAP in Q1 2018 and held it in 5 quarters. The position peaked at $11.8M in Q4 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Assenagon Asset Management reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 497,582 The Gap Inc shares in Q1 2025, an estimated $11.8M.
  • Assenagon Asset Management first reported a position in The Gap Inc in Q1 2018 and held it in 5 quarters.
  • Assenagon Asset Management's The Gap Inc position peaked at $11.8M in Q4 2024.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.