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 $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 $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return