ICM
GAP

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

Invenomic 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
2022
Q2 		– Sell
-580,484
Closed -$8.17M – 190
2022
Q1 		$8.17M Buy
580,484
+456,025
+366% +$7.27M 0.87% 34
2021
Q4 		$2.2M Buy
+124,459
New +$2.61M 0.47% 65
2020
Q3 		– Sell
-71,071
Closed -$897K – 182
2020
Q2 		$897K Sell
71,071
-37,992
-35% -$342K 0.66% 53
2020
Q1 		$768K Sell
109,063
-44,465
-29% -$660K 0.63% 55
2019
Q4 		$2.71M Buy
+153,528
New +$2.61M 1.09% 38

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 $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invenomic Capital Management's GAP Position: Q2 2022 in Review

Invenomic Capital Management sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 580,484 shares — an estimated $8.17M sold.

Invenomic Capital Management first reported a position in GAP in Q4 2019 and held it in 5 quarters. The position peaked at $8.17M in Q1 2022. 356 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

  • Invenomic Capital Management reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 580,484 The Gap Inc shares in Q2 2022, an estimated $8.17M.
  • Invenomic Capital Management first reported a position in The Gap Inc in Q4 2019 and held it in 5 quarters.
  • Invenomic Capital Management's The Gap Inc position peaked at $8.17M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.