LOAME
GAP

Lombard Odier Asset Management (Europe)’s The Gap Inc GAP Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q2 		– Sell
-15,263
Closed -$455K – 256
2021
Q1 		$455K Sell
15,263
-7,417
-33% -$184K 0.03% 128
2020
Q4 		$459K Buy
+22,680
New +$476K 0.03% 181

Other funds holding GAP

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GAP Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 15,263 shares — an estimated $455K sold.

Lombard Odier Asset Management (Europe) first reported a position in GAP in Q4 2020 and held it in 2 quarters. The position peaked at $459K in Q4 2020. 415 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 15,263 The Gap Inc shares in Q2 2021, an estimated $455K.
  • Lombard Odier Asset Management (Europe) first reported a position in The Gap Inc in Q4 2020 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s The Gap Inc position peaked at $459K in Q4 2020.
  • 415 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.