HS
GAP

HighVista Strategies’s The Gap Inc GAP Stock Holding History

HighVista Strategies’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
2019
Q3 		– Sell
-15,300
Closed -$275K – 159
2019
Q2 		$275K Sell
15,300
-8,800
-37% -$197K 0.14% 97
2019
Q1 		$631K Buy
+24,100
New +$616K 0.51% 50
2014
Q1 		– Sell
-247,788
Closed -$9.68M – 172
2013
Q4 		$9.68M Buy
247,788
+52,682
+27% +$2.06M 1.74% 31
2013
Q3 		$7.86M Buy
195,106
+25
+0% +$1.08K 1.55% 34
2013
Q2 		$8.14M Buy
+195,081
New +$7.68M 1.95% 30

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighVista Strategies's GAP Position: Q3 2019 in Review

HighVista Strategies sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 15,300 shares — an estimated $275K sold.

HighVista Strategies first reported a position in GAP in Q2 2013 and held it in 5 quarters. The position peaked at $9.68M in Q4 2013. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • HighVista Strategies reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 15,300 The Gap Inc shares in Q3 2019, an estimated $275K.
  • HighVista Strategies first reported a position in The Gap Inc in Q2 2013 and held it in 5 quarters.
  • HighVista Strategies's The Gap Inc position peaked at $9.68M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.