FQ
GAP

First Quadrant’s The Gap Inc GAP Stock Holding History

First Quadrant’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
-2,707
Closed -$81K – 602
2021
Q1 		$81K Sell
2,707
-4,800
-64% -$119K 0.01% 428
2020
Q4 		$152K Buy
7,507
+4,800
+177% +$101K 0.02% 389
2020
Q3 		$46K Buy
+2,707
New +$40.3K 0.01% 496
2017
Q3 		– Sell
-3,927
Closed -$86K – 992
2017
Q2 		$86K Hold
3,927
– – ﹤0.01% 780
2017
Q1 		$95K Sell
3,927
-27
-0.7% -$645 ﹤0.01% 692
2016
Q4 		$89K Sell
3,954
-55
-1% -$1.42K ﹤0.01% 713
2016
Q3 		$89K Sell
4,009
-2,618
-40% -$63.2K ﹤0.01% 735
2016
Q2 		$141K Sell
6,627
-23,400
-78% -$498K ﹤0.01% 618
2016
Q1 		$883K Sell
30,027
-24,310
-45% -$639K 0.02% 408
2015
Q4 		$1.34M Sell
54,337
-2,088
-4% -$55.7K 0.03% 349
2015
Q3 		$1.61M Sell
56,425
-255,100
-82% -$8.78M 0.04% 319
2015
Q2 		$11.9M Sell
311,525
-132,400
-30% -$5.23M 0.25% 130
2015
Q1 		$19.2M Buy
443,925
+362,700
+447% +$15.1M 0.4% 85
2014
Q4 		$3.42M Sell
81,225
-342,700
-81% -$13.4M 0.07% 232
2014
Q3 		$17.7M Sell
423,925
-1,500
-0.4% -$63.6K 0.4% 81
2014
Q2 		$17.7M Hold
425,425
– – 0.39% 80
2014
Q1 		$17M Sell
425,425
-29,200
-6% -$1.18M 0.39% 78
2013
Q4 		$17.8M Sell
454,625
-121,100
-21% -$4.74M 0.42% 75
2013
Q3 		$23.2M Sell
575,725
-183,500
-24% -$7.91M 0.59% 46
2013
Q2 		$31.7M Buy
+759,225
New +$29.9M 0.85% 23

Other funds holding GAP

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

First Quadrant's GAP Position: Q2 2021 in Review

First Quadrant sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 2,707 shares — an estimated $81K sold.

First Quadrant first reported a position in GAP in Q2 2013 and held it in 20 quarters. The position peaked at $31.7M in Q2 2013. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • First Quadrant reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 2,707 The Gap Inc shares in Q2 2021, an estimated $81K.
  • First Quadrant first reported a position in The Gap Inc in Q2 2013 and held it in 20 quarters.
  • First Quadrant's The Gap Inc position peaked at $31.7M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.