DCM
GAP

Dupont Capital Management’s The Gap Inc GAP Stock Holding History

Dupont Capital 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
2022
Q1 		– Sell
-20,067
Closed -$354K – 1792
2021
Q4 		$354K Sell
20,067
-16,408
-45% -$344K 0.01% 926
2021
Q3 		$828K Buy
+36,475
New +$1.01M 0.03% 663
2019
Q2 		– Sell
-5,150
Closed -$135K – 1276
2019
Q1 		$135K Hold
5,150
– – ﹤0.01% 1119
2018
Q4 		$133K Buy
+5,150
New +$138K ﹤0.01% 1112
2018
Q3 		– Sell
-2,192
Closed -$71K – 1040
2018
Q2 		$71K Buy
2,192
+774
+55% +$23.8K ﹤0.01% 962
2018
Q1 		$44K Buy
1,418
+194
+16% +$6.35K ﹤0.01% 936
2017
Q4 		$42K Sell
1,224
-29,820
-96% -$889K ﹤0.01% 898
2017
Q3 		$917K Sell
31,044
-22,942
-42% -$564K 0.02% 538
2017
Q2 		$1.19M Sell
53,986
-2,471
-4% -$58.8K 0.03% 488
2017
Q1 		$1.37M Sell
56,457
-1,681
-3% -$40.1K 0.03% 441
2016
Q4 		$1.3M Buy
58,138
+3,455
+6% +$88.9K 0.03% 423
2016
Q3 		$1.22M Hold
54,683
– – 0.03% 411
2016
Q2 		$1.16M Sell
54,683
-10,463
-16% -$223K 0.03% 410
2016
Q1 		$1.92M Sell
65,146
-73,111
-53% -$1.92M 0.04% 332
2015
Q4 		$3.42M Buy
138,257
+18,605
+16% +$496K 0.08% 228
2015
Q3 		$3.41M Hold
119,652
– – 0.09% 239
2015
Q2 		$4.57M Buy
119,652
+11,154
+10% +$441K 0.1% 209
2015
Q1 		$4.7M Buy
108,498
+55,516
+105% +$2.31M 0.09% 219
2014
Q4 		$2.23M Sell
52,982
-79,124
-60% -$3.1M 0.04% 325
2014
Q3 		$5.51M Buy
132,106
+31,585
+31% +$1.34M 0.1% 166
2014
Q2 		$4.18M Buy
100,521
+25,472
+34% +$1.03M 0.07% 245
2014
Q1 		$3.01M Buy
75,049
+14,935
+25% +$604K 0.05% 288
2013
Q4 		$2.35M Sell
60,114
-8,593
-13% -$336K 0.04% 317
2013
Q3 		$2.77M Hold
68,707
– – 0.05% 301
2013
Q2 		$2.87M Buy
+68,707
New +$2.71M 0.05% 297

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's GAP Position: Q1 2022 in Review

Dupont Capital Management sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 20,067 shares — an estimated $354K sold.

Dupont Capital Management first reported a position in GAP in Q2 2013 and held it in 25 quarters. The position peaked at $5.51M in Q3 2014. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

  • Dupont Capital Management reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 20,067 The Gap Inc shares in Q1 2022, an estimated $354K.
  • Dupont Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's The Gap Inc position peaked at $5.51M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.