CG
GAP

Carmignac Gestion’s The Gap Inc GAP Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-3,291,252
Closed -$74.7M – 138
2021
Q3 		$74.7M Buy
3,291,252
+666,301
+25% +$18.4M 0.93% 32
2021
Q2 		$88.3M Buy
2,624,951
+358,552
+16% +$11.8M 1.02% 29
2021
Q1 		$67.5M Buy
+2,266,399
New +$56.3M 0.77% 38

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carmignac Gestion's GAP Position: Q4 2021 in Review

Carmignac Gestion sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 3,291,252 shares — an estimated $74.7M sold.

Carmignac Gestion first reported a position in GAP in Q1 2021 and held it in 3 quarters. The position peaked at $88.3M in Q2 2021. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

  • Carmignac Gestion reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
  • Carmignac Gestion sold 3,291,252 The Gap Inc shares in Q4 2021, an estimated $74.7M.
  • Carmignac Gestion first reported a position in The Gap Inc in Q1 2021 and held it in 3 quarters.
  • Carmignac Gestion's The Gap Inc position peaked at $88.3M in Q2 2021.
  • 385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.