ED
GAP

Exane Derivatives’s The Gap Inc GAP Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-243
Closed -$3.42K – 1042
2022
Q1 		$3.42K Hold
243
– – ﹤0.01% 720
2021
Q4 		$4.29K Buy
+243
New +$5.09K ﹤0.01% 626
2020
Q3 		– Sell
-155,054
Closed -$1.96M – 776
2020
Q2 		$1.96M Buy
155,054
+44,256
+40% +$399K 0.52% 56
2020
Q1 		$780K Sell
110,798
-33,343
-23% -$495K 0.22% 91
2019
Q4 		$2.58M Buy
144,141
+52,759
+58% +$898K 0.48% 69
2019
Q3 		$1.59M Sell
91,382
-163,200
-64% -$2.9M 0.28% 78
2019
Q2 		$4.57M Buy
254,582
+145,775
+134% +$3.27M 0.8% 21
2019
Q1 		$2.85M Buy
108,807
+59,743
+122% +$1.53M 0.56% 57
2018
Q4 		$1.26M Sell
49,064
-26,051
-35% -$696K 0.23% 106
2018
Q3 		$2.17M Buy
75,115
+72,801
+3,146% +$2.18M 0.41% 72
2018
Q2 		$76.8K Sell
2,314
-65,918
-97% -$2.03M 0.01% 359
2018
Q1 		$2.11M Buy
68,232
+45,054
+194% +$1.47M 0.42% 64
2017
Q4 		$789K Buy
23,178
+21,476
+1,262% +$640K 0.14% 125
2017
Q3 		$50.3K Buy
1,702
+279
+20% +$6.86K 0.01% 307
2017
Q2 		$31.3K Sell
1,423
-18,182
-93% -$433K 0.01% 344
2017
Q1 		$476K Buy
19,605
+18,631
+1,913% +$445K 0.11% 136
2016
Q4 		$21.9K Sell
974
-7,741
-89% -$199K ﹤0.01% 358
2016
Q3 		$194K Sell
8,715
-4,385
-33% -$106K 0.03% 208
2016
Q2 		$278K Sell
13,100
-11,640
-47% -$248K 0.05% 178
2016
Q1 		$727K Sell
24,740
-23,649
-49% -$621K 0.1% 109
2015
Q4 		$1.2M Buy
48,389
+36,702
+314% +$979K 0.16% 78
2015
Q3 		$333K Buy
11,687
+3,420
+41% +$118K 0.04% 147
2015
Q2 		$316K Sell
8,267
-2,607
-24% -$103K 0.03% 178
2015
Q1 		$471K Sell
10,874
-6,474
-37% -$270K 0.05% 146
2014
Q4 		$730K Buy
+17,348
New +$680K 0.1% 116

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Exane Derivatives's GAP Position: Q2 2022 in Review

Exane Derivatives sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 243 shares — an estimated $3.42K sold.

Exane Derivatives first reported a position in GAP in Q4 2014 and held it in 25 quarters. The position peaked at $4.57M in Q2 2019. 357 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

  • Exane Derivatives reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 243 The Gap Inc shares in Q2 2022, an estimated $3.42K.
  • Exane Derivatives first reported a position in The Gap Inc in Q4 2014 and held it in 25 quarters.
  • Exane Derivatives's The Gap Inc position peaked at $4.57M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.