Intact Investment Management’s The Gap Inc GAP Stock Holding History

Intact Investment 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 Q1	–	Sell	-136,400	Closed	-$2.41M	–	275
2021 Q4	$2.41M	Buy	+136,400	New	+$2.86M	0.06%	175
2017 Q3	–	Sell	-16,000	Closed	-$352K	–	269
2017 Q2	$352K	Buy	+16,000	New	+$381K	0.02%	203
2017 Q1	–	Sell	-14,400	Closed	-$323K	–	300
2016 Q4	$323K	Buy	14,400 +4,900	+52%	+$126K	0.01%	246
2016 Q3	$211K	Sell	9,500 -1,000	-10%	-$24.1K	0.01%	266
2016 Q2	$223K	Buy	+10,500	New	+$224K	0.01%	252
2016 Q1	–	Sell	-8,100	Closed	-$200K	–	296
2015 Q4	$200K	Buy	+8,100	New	+$216K	0.01%	253
2015 Q2	–	Sell	-15,600	Closed	-$676K	–	267
2015 Q1	$676K	Buy	+15,600	New	+$650K	0.03%	182

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intact Investment Management's GAP Position: Q1 2022 in Review

Intact Investment Management sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 136,400 shares — an estimated $2.41M sold.

Intact Investment Management first reported a position in GAP in Q1 2015 and held it in 7 quarters. The position peaked at $2.41M in Q4 2021. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

Intact Investment Management reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
Intact Investment Management sold 136,400 The Gap Inc shares in Q1 2022, an estimated $2.41M.
Intact Investment Management first reported a position in The Gap Inc in Q1 2015 and held it in 7 quarters.
Intact Investment Management's The Gap Inc position peaked at $2.41M in Q4 2021.
359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.