HCM
GAP

Huber Capital Management’s The Gap Inc GAP Stock Holding History

Huber Capital Management’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
2022
Q2 		– Sell
-226,116
Closed -$3.18M – 109
2022
Q1 		$3.18M Sell
226,116
-100,267
-31% -$1.6M 0.79% 41
2021
Q4 		$5.76M Buy
326,383
+54,544
+20% +$1.14M 1.51% 21
2021
Q3 		$6.17M Buy
271,839
+145,000
+114% +$4M 1.59% 18
2021
Q2 		$4.27M Buy
126,839
+6,300
+5% +$208K 1.09% 30
2021
Q1 		$3.59M Buy
120,539
+28,300
+31% +$703K 0.97% 32
2020
Q4 		$1.86M Buy
92,239
+1,639
+2% +$34.4K 0.61% 45
2020
Q3 		$1.54M Buy
+90,600
New +$1.35M 0.57% 45

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Huber Capital Management's GAP Position: Q2 2022 in Review

Huber Capital Management sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 226,116 shares — an estimated $3.18M sold.

Huber Capital Management first reported a position in GAP in Q3 2020 and held it in 7 quarters. The position peaked at $6.17M in Q3 2021. 356 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

  • Huber Capital Management reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
  • Huber Capital Management sold 226,116 The Gap Inc shares in Q2 2022, an estimated $3.18M.
  • Huber Capital Management first reported a position in The Gap Inc in Q3 2020 and held it in 7 quarters.
  • Huber Capital Management's The Gap Inc position peaked at $6.17M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.