IIM
GAP

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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return