BCIM
GAP

British Columbia Investment Management’s The Gap Inc GAP Stock Holding History

British Columbia 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
2020
Q2 		– Sell
-24,501
Closed -$172K – 841
2020
Q1 		$172K Sell
24,501
-28,630
-54% -$425K ﹤0.01% 809
2019
Q4 		$939K Buy
53,131
+1,287
+2% +$21.9K 0.01% 790
2019
Q3 		$900K Sell
51,844
-298,786
-85% -$5.31M 0.01% 716
2019
Q2 		$6.3M Buy
350,630
+201,444
+135% +$4.52M 0.06% 367
2019
Q1 		$3.91M Sell
149,186
-98,838
-40% -$2.53M 0.03% 493
2018
Q4 		$6.39M Buy
248,024
+176,841
+248% +$4.73M 0.06% 343
2018
Q3 		$2.05M Sell
71,183
-26,814
-27% -$804K 0.02% 588
2018
Q2 		$3.17M Sell
97,997
-224,863
-70% -$6.92M 0.03% 562
2018
Q1 		$10.1M Buy
322,860
+181,761
+129% +$5.95M 0.08% 302
2017
Q4 		$4.81M Buy
141,099
+82,697
+142% +$2.47M 0.03% 506
2017
Q3 		$1.73M Buy
58,402
+9,425
+19% +$232K 0.01% 647
2017
Q2 		$1.08M Sell
48,977
-39,595
-45% -$942K 0.01% 668
2017
Q1 		$2.15M Sell
88,572
-2,221
-2% -$53K 0.02% 610
2016
Q4 		$2.04M Buy
90,793
+29,300
+48% +$754K 0.02% 623
2016
Q3 		$1.37M Hold
61,493
– – 0.01% 634
2016
Q2 		$1.3M Sell
61,493
-18,557
-23% -$395K 0.01% 634
2016
Q1 		$2.35M Sell
80,050
-9,186
-10% -$241K 0.02% 590
2015
Q4 		$2.2M Buy
89,236
+4,934
+6% +$132K 0.02% 605
2015
Q3 		$2.4M Sell
84,302
-7,904
-9% -$272K 0.02% 512
2015
Q2 		$3.52M Sell
92,206
-198
-0.2% -$7.82K 0.03% 474
2015
Q1 		$4M Sell
92,404
-40,135
-30% -$1.67M 0.04% 452
2014
Q4 		$5.58M Sell
132,539
-70,920
-35% -$2.78M 0.05% 399
2014
Q3 		$8.48M Sell
203,459
-11,726
-5% -$497K 0.07% 317
2014
Q2 		$8.95M Sell
215,185
-19,765
-8% -$800K 0.07% 313
2014
Q1 		$9.41M Sell
234,950
-40,312
-15% -$1.63M 0.08% 298
2013
Q4 		$10.8M Sell
275,262
-20,048
-7% -$785K 0.09% 278
2013
Q3 		$11.9M Buy
295,310
+27,266
+10% +$1.18M 0.1% 242
2013
Q2 		$11.2M Buy
+268,044
New +$10.6M 0.09% 255

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 $3.38T AUM 44.17% 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

British Columbia Investment Management's GAP Position: Q2 2020 in Review

British Columbia Investment Management sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 24,501 shares — an estimated $172K sold.

British Columbia Investment Management first reported a position in GAP in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q3 2013. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • British Columbia Investment Management reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • British Columbia Investment Management sold 24,501 The Gap Inc shares in Q2 2020, an estimated $172K.
  • British Columbia Investment Management first reported a position in The Gap Inc in Q2 2013 and held it in 28 quarters.
  • British Columbia Investment Management's The Gap Inc position peaked at $11.9M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on British Columbia Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.