Korea Investment Corp
GAP

Korea Investment Corp’s The Gap Inc GAP Stock Holding History

Korea Investment Corp’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 		– Sell
-56,100
Closed -$395K – 771
2020
Q1 		$395K Buy
56,100
+19,700
+54% +$292K ﹤0.01% 730
2019
Q4 		$644K Buy
36,400
+1,200
+3% +$20.4K ﹤0.01% 597
2019
Q3 		$611K Buy
35,200
+34,400
+4,300% +$611K ﹤0.01% 598
2019
Q2 		$14K Sell
800
-165,169
-100% -$3.7M ﹤0.01% 660
2019
Q1 		$4.34M Buy
165,969
+44,300
+36% +$1.13M 0.02% 474
2018
Q4 		$3.13M Sell
121,669
-140,800
-54% -$3.76M 0.02% 473
2018
Q3 		$7.57M Sell
262,469
-46,700
-15% -$1.4M 0.03% 390
2018
Q2 		$10M Sell
309,169
-88,200
-22% -$2.71M 0.05% 339
2018
Q1 		$12.4M Sell
397,369
-17,031
-4% -$557K 0.06% 295
2017
Q4 		$14.1M Sell
414,400
-36,800
-8% -$1.1M 0.06% 281
2017
Q3 		$13.3M Buy
451,200
+218,900
+94% +$5.38M 0.06% 281
2017
Q2 		$5.11M Sell
232,300
-114,300
-33% -$2.72M 0.02% 457
2017
Q1 		$8.42M Sell
346,600
-178,400
-34% -$4.26M 0.04% 372
2016
Q4 		$11.8M Buy
525,000
+175,100
+50% +$4.51M 0.06% 290
2016
Q3 		$7.78M Sell
349,900
-85,100
-20% -$2.05M 0.04% 357
2016
Q2 		$9.23M Buy
435,000
+133,900
+44% +$2.85M 0.06% 315
2016
Q1 		$8.85M Buy
301,100
+89,400
+42% +$2.35M 0.06% 279
2015
Q4 		$5.23M Buy
211,700
+6,100
+3% +$163K 0.04% 350
2015
Q3 		$5.86M Buy
205,600
+89,600
+77% +$3.08M 0.05% 330
2015
Q2 		$4.43M Buy
116,000
+1,700
+1% +$67.1K 0.04% 391
2015
Q1 		$4.95M Sell
114,300
-6,300
-5% -$263K 0.04% 380
2014
Q4 		$5.08M Sell
120,600
-80,900
-40% -$3.17M 0.04% 330
2014
Q3 		$8.4M Buy
201,500
+40,400
+25% +$1.71M 0.07% 256
2014
Q2 		$6.7M Sell
161,100
-30,500
-16% -$1.23M 0.06% 331
2014
Q1 		$7.67M Sell
191,600
-67,500
-26% -$2.73M 0.07% 299
2013
Q4 		$10.1M Sell
259,100
-40,100
-13% -$1.57M 0.1% 225
2013
Q3 		$12.1M Buy
299,200
+31,500
+12% +$1.36M 0.13% 179
2013
Q2 		$11.2M Buy
+267,700
New +$10.5M 0.13% 161

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

Korea Investment Corp's GAP Position: Q2 2020 in Review

Korea Investment Corp sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 56,100 shares — an estimated $395K sold.

Korea Investment Corp first reported a position in GAP in Q2 2013 and held it in 28 quarters. The position peaked at $14.1M in Q4 2017. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Korea Investment Corp reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 56,100 The Gap Inc shares in Q2 2020, an estimated $395K.
  • Korea Investment Corp first reported a position in The Gap Inc in Q2 2013 and held it in 28 quarters.
  • Korea Investment Corp's The Gap Inc position peaked at $14.1M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.