LCS
GAP

Levin Capital Strategies’s The Gap Inc GAP Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-42,000
Closed -$741K – 389
2021
Q4 		$741K Buy
+42,000
New +$879K 0.07% 113
2020
Q3 		– Sell
-10,000
Closed -$126K – 292
2020
Q2 		$126K Buy
+10,000
New +$90.1K 0.02% 175
2017
Q3 		– Sell
-23,633
Closed -$520K – 364
2017
Q2 		$520K Buy
+23,633
New +$562K 0.01% 193
2016
Q3 		– Sell
-2,525,672
Closed -$53.6M – 368
2016
Q2 		$53.6M Buy
+2,525,672
New +$53.8M 0.97% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies's GAP Position: Q1 2022 in Review

Levin Capital Strategies sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 42,000 shares — an estimated $741K sold.

Levin Capital Strategies first reported a position in GAP in Q2 2016 and held it in 4 quarters. The position peaked at $53.6M in Q2 2016. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

  • Levin Capital Strategies reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 42,000 The Gap Inc shares in Q1 2022, an estimated $741K.
  • Levin Capital Strategies first reported a position in The Gap Inc in Q2 2016 and held it in 4 quarters.
  • Levin Capital Strategies's The Gap Inc position peaked at $53.6M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.