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

IMS 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
2021 Q1	–	Sell	-12,200	Closed	-$246K	–	145
2020 Q4	$246K	Buy	+12,200	New	+$256K	0.15%	111

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

IMS Capital Management's GAP Position: Q1 2021 in Review

IMS Capital Management sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 12,200 shares — an estimated $246K sold.

IMS Capital Management first reported a position in GAP in Q4 2020 and held it in 1 quarter. The position peaked at $246K in Q4 2020. 405 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

IMS Capital Management reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
IMS Capital Management sold 12,200 The Gap Inc shares in Q1 2021, an estimated $246K.
IMS Capital Management first reported a position in The Gap Inc in Q4 2020 and held it in 1 quarter.
IMS Capital Management's The Gap Inc position peaked at $246K in Q4 2020.
405 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.