II
GAP

IFM Investors’s The Gap Inc GAP Stock Holding History

IFM Investors’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
Q2 		– Sell
-17,746
Closed -$132K – 621
2020
Q1 		$132K Sell
17,746
-1,591
-8% -$23.6K 0.01% 602
2019
Q4 		$342K Sell
19,337
-2,154
-10% -$36.7K 0.01% 605
2019
Q3 		$373K Buy
21,491
+6,247
+41% +$111K 0.01% 596
2019
Q2 		$274K Hold
15,244
– – 0.02% 601
2019
Q1 		$399K Buy
15,244
+2,048
+16% +$52.3K 0.03% 527
2018
Q4 		$340K Sell
13,196
-1,039
-7% -$27.8K 0.03% 527
2018
Q3 		$411K Buy
14,235
+1,664
+13% +$49.9K 0.03% 508
2018
Q2 		$407K Buy
12,571
+1,769
+16% +$54.4K 0.04% 482
2018
Q1 		$337K Hold
10,802
– – 0.05% 430
2017
Q4 		$368K Sell
10,802
-188
-2% -$5.6K 0.06% 395
2017
Q3 		$325K Hold
10,990
– – 0.05% 405
2017
Q2 		$242K Buy
+10,990
New +$262K 0.04% 451

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

IFM Investors's GAP Position: Q2 2020 in Review

IFM Investors sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 17,746 shares — an estimated $132K sold.

IFM Investors first reported a position in GAP in Q2 2017 and held it in 12 quarters. The position peaked at $411K in Q3 2018. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • IFM Investors reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • IFM Investors sold 17,746 The Gap Inc shares in Q2 2020, an estimated $132K.
  • IFM Investors first reported a position in The Gap Inc in Q2 2017 and held it in 12 quarters.
  • IFM Investors's The Gap Inc position peaked at $411K in Q3 2018.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.