Capitolis Advisors’s The Gap Inc GAP Stock Holding History

Capitolis Advisors’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	-72,140	Closed	-$2.15M	–	487
2021 Q1	$2.15M	Sell	72,140 -136,637	-65%	-$3.4M	0.04%	245
2020 Q4	$4.21M	Buy	+208,777	New	+$4.38M	0.07%	223

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capitolis Advisors's GAP Position: Q2 2021 in Review

Capitolis Advisors sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 72,140 shares — an estimated $2.15M sold.

Capitolis Advisors first reported a position in GAP in Q4 2020 and held it in 2 quarters. The position peaked at $4.21M in Q4 2020. 414 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

Capitolis Advisors reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
Capitolis Advisors sold 72,140 The Gap Inc shares in Q2 2021, an estimated $2.15M.
Capitolis Advisors first reported a position in The Gap Inc in Q4 2020 and held it in 2 quarters.
Capitolis Advisors's The Gap Inc position peaked at $4.21M in Q4 2020.
414 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.