GLA
GAP

Great Lakes Advisors’s The Gap Inc GAP Stock Holding History

Great Lakes 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
2021
Q3 		– Sell
-6,840
Closed -$230K – 746
2021
Q2 		$230K Sell
6,840
-89
-1% -$2.94K ﹤0.01% 638
2021
Q1 		$206K Buy
+6,929
New +$172K ﹤0.01% 658
2018
Q3 		– Sell
-48,258
Closed -$1.56M – 652
2018
Q2 		$1.56M Sell
48,258
-43,317
-47% -$1.33M 0.04% 339
2018
Q1 		$2.86M Buy
91,575
+4,405
+5% +$144K 0.07% 265
2017
Q4 		$2.97M Buy
+87,170
New +$2.6M 0.07% 253

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Great Lakes Advisors's GAP Position: Q3 2021 in Review

Great Lakes Advisors sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 6,840 shares — an estimated $230K sold.

Great Lakes Advisors first reported a position in GAP in Q4 2017 and held it in 5 quarters. The position peaked at $2.97M in Q4 2017. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Great Lakes Advisors reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 6,840 The Gap Inc shares in Q3 2021, an estimated $230K.
  • Great Lakes Advisors first reported a position in The Gap Inc in Q4 2017 and held it in 5 quarters.
  • Great Lakes Advisors's The Gap Inc position peaked at $2.97M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.