GAMA
GAP

Graticule Asia Macro Advisors’s The Gap Inc GAP Stock Holding History

Graticule Asia Macro Advisors’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
2016
Q2 		– Sell
-425,500
Closed -$12.5M – 96
2016
Q1 		$12.5M Buy
+425,500
New +$11.2M 0.98% 27

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

Graticule Asia Macro Advisors's GAP Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 118,000 shares — an estimated $3.51M sold.

Graticule Asia Macro Advisors first reported a position in GAP in Q4 2015 and held it in 3 quarters. The position peaked at $3.51M in Q1 2021. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 118,000 The Gap Inc shares in Q2 2021, an estimated $3.51M.
  • Graticule Asia Macro Advisors first reported a position in The Gap Inc in Q4 2015 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's The Gap Inc position peaked at $3.51M in Q1 2021.
  • 416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.