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

Engle 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
2021 Q2	–	Sell	-317,000	Closed	-$9.44M	–	31
2021 Q1	$9.44M	Buy	+317,000	New	+$7.88M	1.43%	18

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

Engle Capital Management's GAP Position: Q2 2021 in Review

Engle Capital Management sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 317,000 shares — an estimated $9.44M sold.

Engle Capital Management first reported a position in GAP in Q1 2021 and held it in 1 quarter. The position peaked at $9.44M in Q1 2021. 414 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

Engle Capital Management reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
Engle Capital Management sold 317,000 The Gap Inc shares in Q2 2021, an estimated $9.44M.
Engle Capital Management first reported a position in The Gap Inc in Q1 2021 and held it in 1 quarter.
Engle Capital Management's The Gap Inc position peaked at $9.44M in Q1 2021.
414 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Engle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.