HI
GAP

HBK Investments’s The Gap Inc GAP Stock Holding History

HBK Investments’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
Q1 		– Sell
-84,227
Closed -$1.7M – 1124
2020
Q4 		$1.7M Sell
84,227
-127
-0.2% -$2.67K 0.01% 445
2020
Q3 		$1.44M Buy
84,354
+5,529
+7% +$82.4K 0.01% 403
2020
Q2 		$995K Buy
+78,825
New +$710K 0.01% 377
2020
Q1 		– Sell
-91,555
Closed -$1.62M – 544
2019
Q4 		$1.62M Buy
91,555
+77,881
+570% +$1.33M 0.02% 455
2019
Q3 		$237K Buy
+13,674
New +$243K ﹤0.01% 586
2019
Q2 		– Sell
-12,465
Closed -$326K – 1093
2019
Q1 		$326K Buy
+12,465
New +$318K ﹤0.01% 913
2018
Q4 		– Sell
-49,900
Closed -$1.44M – 1460
2018
Q3 		$1.44M Buy
+49,900
New +$1.5M 0.01% 619
2018
Q2 		– Sell
-73,946
Closed -$2.31M – 1188
2018
Q1 		$2.31M Buy
73,946
+28,503
+63% +$933K 0.02% 420
2017
Q4 		$1.55M Buy
45,443
+14,852
+49% +$443K 0.01% 520
2017
Q3 		$903K Sell
30,591
-122,809
-80% -$3.02M 0.01% 654
2017
Q2 		$3.37M Buy
+153,400
New +$3.65M 0.02% 306
2014
Q2 		– Sell
-7,205
Closed -$289K – 1061
2014
Q1 		$289K Sell
7,205
-115,258
-94% -$4.66M 0.01% 796
2013
Q4 		$4.79M Sell
122,463
-232,837
-66% -$9.12M 0.09% 148
2013
Q3 		$14.3M Buy
+355,300
New +$15.3M 0.21% 68

Other funds holding GAP

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

HBK Investments's GAP Position: Q1 2021 in Review

HBK Investments sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 84,227 shares — an estimated $1.7M sold.

HBK Investments first reported a position in GAP in Q3 2013 and held it in 14 quarters. The position peaked at $14.3M in Q3 2013. 407 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

  • HBK Investments reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 84,227 The Gap Inc shares in Q1 2021, an estimated $1.7M.
  • HBK Investments first reported a position in The Gap Inc in Q3 2013 and held it in 14 quarters.
  • HBK Investments's The Gap Inc position peaked at $14.3M in Q3 2013.
  • 407 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.