A
GAP

AustralianSuper’s The Gap Inc GAP Stock Holding History

AustralianSuper’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
Q3 		– Sell
-250,477
Closed -$3.16M – 196
2020
Q2 		$3.16M Buy
250,477
+63,483
+34% +$572K 0.03% 151
2020
Q1 		$1.32M Sell
186,994
-334,212
-64% -$4.96M 0.02% 136
2019
Q4 		$9.21M Sell
521,206
-19,373
-4% -$330K 0.08% 117
2019
Q3 		$9.38M Buy
540,579
+113,480
+27% +$2.02M 0.09% 110
2019
Q2 		$7.67M Sell
427,099
-28,713
-6% -$644K 0.07% 116
2019
Q1 		$11.9M Buy
455,812
+384,103
+536% +$9.81M 0.12% 94
2018
Q4 		$1.85M Buy
+71,709
New +$1.92M 0.03% 101

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BlackRock
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JP Morgan Chase
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State Street
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Goldman Sachs
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Parnassus Investments
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return