Jefferies Group’s The Gap Inc GAP Stock Holding History

Jefferies Group’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	-400,000	Closed	-$13.5M	–	2074
2021 Q2	$13.5M	Buy	+400,000	New	+$13.2M	0.08%	199
2021 Q1	–	Sell	-446,600	Closed	-$9.02M	–	2055
2020 Q4	$9.02M	Buy	446,600 +421,600	+1,686%	+$8.85M	0.07%	242
2020 Q3	$426K	Sell	25,000 -630,000	-96%	-$9.39M	﹤0.01%	1020
2020 Q2	$8.27K	Buy	+655,000	New	+$5.9M	0.1%	172
2018 Q2	–	Sell	-188,500	Closed	-$5.88M	–	2744
2018 Q1	$5.88M	Buy	+188,500	New	+$6.17M	0.03%	406
2017 Q4	–	Sell	-59,300	Closed	-$1.75M	–	2869
2017 Q3	$1.75M	Buy	+59,300	New	+$1.46M	0.01%	1002
2017 Q2	–	Sell	-7,500	Closed	-$182K	–	2634
2017 Q1	$182K	Sell	7,500 -24,000	-76%	-$573K	﹤0.01%	2044
2016 Q4	$707K	Buy	+31,500	New	+$811K	﹤0.01%	1449
2016 Q2	–	Sell	-274,000	Closed	-$8.06M	–	2492
2016 Q1	$8.06M	Buy	+274,000	New	+$7.2M	0.05%	315
2015 Q3	–	Sell	-81,500	Closed	-$3.11M	–	3147
2015 Q2	$3.11M	Buy	+81,500	New	+$3.22M	0.02%	711
2015 Q1	–	Sell	-40,800	Closed	-$1.72M	–	2449
2014 Q4	$1.72M	Sell	40,800 -122,100	-75%	-$4.79M	0.01%	768
2014 Q3	$6.79M	Buy	+162,900	New	+$6.91M	0.05%	338

Other funds holding GAP

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's GAP Position: Q3 2022 in Review

Jefferies Group opened a new position in The Gap Inc (GAP) in Q3 2022: 26,962 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GAP as recently as Q2 2021.

Jefferies Group first reported a position in GAP in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.71M in Q4 2015. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

Jefferies Group held 26,962 shares of The Gap Inc worth $221K as of Q3 2022.
The Gap Inc was a new Jefferies Group position in Q3 2022.
The Gap Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1337 holding.
Jefferies Group first reported a position in The Gap Inc in Q2 2013 and has held it in 33 quarters since.
Jefferies Group's The Gap Inc position peaked at $5.71M in Q4 2015.
356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.