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
2020
Q3 		– Sell
-13,600
Closed -$172K – 699
2020
Q2 		$172K Buy
+13,600
New +$123K ﹤0.01% 537
2020
Q1 		– Sell
-350,800
Closed -$6.2M – 541
2019
Q4 		$6.2M Hold
350,800
– – 0.06% 214
2019
Q3 		$6.09M Buy
+350,800
New +$6.23M 0.08% 210

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 $182B AUM 14.68% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $5.77B AUM 36.85% 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. 406 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.
  • 406 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.