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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AustralianSuper's GAP Position: Q3 2020 in Review

AustralianSuper sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 250,477 shares — an estimated $3.16M sold.

AustralianSuper first reported a position in GAP in Q4 2018 and held it in 7 quarters. The position peaked at $11.9M in Q1 2019. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • AustralianSuper reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • AustralianSuper sold 250,477 The Gap Inc shares in Q3 2020, an estimated $3.16M.
  • AustralianSuper first reported a position in The Gap Inc in Q4 2018 and held it in 7 quarters.
  • AustralianSuper's The Gap Inc position peaked at $11.9M in Q1 2019.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.