IM
GAP

Islet Management’s The Gap Inc GAP Stock Holding History

Islet 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
Q3 		– Sell
-500,000
Closed -$16.8M – 285
2021
Q2 		$16.8M Buy
+500,000
New +$16.5M 0.46% 74
2021
Q1 		– Sell
-550,000
Closed -$11.1M – 209
2020
Q4 		$11.1M Sell
550,000
-100,000
-15% -$2.1M 0.51% 60
2020
Q3 		$11.1M Buy
650,000
+250,000
+63% +$3.73M 0.76% 32
2020
Q2 		$5.05M Buy
+400,000
New +$3.6M 0.57% 64

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Islet Management's GAP Position: Q3 2021 in Review

Islet Management sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 500,000 shares — an estimated $16.8M sold.

Islet Management first reported a position in GAP in Q2 2020 and held it in 4 quarters. The position peaked at $16.8M in Q2 2021. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Islet Management reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 500,000 The Gap Inc shares in Q3 2021, an estimated $16.8M.
  • Islet Management first reported a position in The Gap Inc in Q2 2020 and held it in 4 quarters.
  • Islet Management's The Gap Inc position peaked at $16.8M in Q2 2021.
  • 376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.