JIM
GAP

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

Jupiter 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
2020
Q2 		$921K Buy
+73,053
New +$658K 0.01% 293
2018
Q4 		– Sell
-70,250
Closed -$2.03M – 454
2018
Q3 		$2.03M Sell
70,250
-137,584
-66% -$4.12M 0.01% 226
2018
Q2 		$6.73M Buy
207,834
+36,288
+21% +$1.12M 0.05% 188
2018
Q1 		$5.35M Sell
171,546
-101,180
-37% -$3.31M 0.04% 186
2017
Q4 		$9.29M Sell
272,726
-8,765
-3% -$261K 0.09% 148
2017
Q3 		$8.31M Sell
281,491
-118,030
-30% -$2.9M 0.09% 150
2017
Q2 		$8.79M Buy
399,521
+173,182
+77% +$4.12M 0.11% 142
2017
Q1 		$5.5M Sell
226,339
-76,549
-25% -$1.83M 0.08% 156
2016
Q4 		$6.8M Buy
302,888
+143,364
+90% +$3.69M 0.12% 126
2016
Q3 		$3.55M Sell
159,524
-96,686
-38% -$2.33M 0.06% 187
2016
Q2 		$5.44M Buy
256,210
+202,506
+377% +$4.31M 0.1% 171
2016
Q1 		$1.58M Buy
53,704
+46,257
+621% +$1.22M 0.03% 270
2015
Q4 		$183K Sell
7,447
-5,308
-42% -$142K ﹤0.01% 225
2015
Q3 		$363K Sell
12,755
-210,186
-94% -$7.23M 0.01% 262
2015
Q2 		$8.51M Buy
222,941
+42,210
+23% +$1.67M 0.25% 87
2015
Q1 		$7.83M Buy
+180,731
New +$7.53M 0.25% 91
2014
Q4 		– Sell
-174,265
Closed -$7.26M – 419
2014
Q3 		$7.26M Buy
174,265
+169,565
+3,608% +$7.19M 0.36% 79
2014
Q2 		$195K Sell
4,700
-60,600
-93% -$2.45M 0.01% 302
2014
Q1 		$2.62M Sell
65,300
-31,700
-33% -$1.28M 0.18% 153
2013
Q4 		$3.79M Sell
97,000
-290,395
-75% -$11.4M 0.32% 104
2013
Q3 		$15.6M Buy
387,395
+246,189
+174% +$10.6M 1.48% 2
2013
Q2 		$5.89M Buy
+141,206
New +$5.56M 0.71% 41

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Jupiter Investment Management's GAP Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in The Gap Inc (GAP) in Q2 2020: 73,053 shares worth $921K. The stake represents 0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in GAP as recently as Q3 2018.

Jupiter Investment Management first reported a position in GAP in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.6M in Q3 2013. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Jupiter Investment Management held 73,053 shares of The Gap Inc worth $921K as of Q2 2020.
  • The Gap Inc was a new Jupiter Investment Management position in Q2 2020.
  • The Gap Inc made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #293 holding.
  • Jupiter Investment Management first reported a position in The Gap Inc in Q2 2013 and has held it in 22 quarters since.
  • Jupiter Investment Management's The Gap Inc position peaked at $15.6M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.