LOAMS
GAP

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

Lombard Odier Asset Management (Switzerland)’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
Q4 		– Sell
-15,829
Closed -$359K – 410
2021
Q3 		$359K Buy
15,829
+1,709
+12% +$47.2K 0.02% 203
2021
Q2 		$475K Buy
+14,120
New +$466K 0.02% 331
2020
Q2 		– Sell
-25,892
Closed -$182K – 338
2020
Q1 		$182K Sell
25,892
-104,890
-80% -$1.56M 0.02% 325
2019
Q4 		$2.31M Buy
130,782
+12,848
+11% +$219K 0.22% 87
2019
Q3 		$2.05M Buy
117,934
+45,925
+64% +$816K 0.22% 83
2019
Q2 		$1.29M Buy
72,009
+36,818
+105% +$826K 0.13% 134
2019
Q1 		$921K Sell
35,191
-10,432
-23% -$267K 0.09% 171
2018
Q4 		$1.18M Sell
45,623
-1,633
-3% -$43.6K 0.13% 126
2018
Q3 		$1.36M Sell
47,256
-70,275
-60% -$2.11M 0.14% 141
2018
Q2 		$3.81M Buy
117,531
+90,665
+337% +$2.79M 0.4% 59
2018
Q1 		$838K Sell
26,866
-18,888
-41% -$618K 0.09% 205
2017
Q4 		$1.56M Buy
+45,754
New +$1.36M 0.15% 147
2017
Q3 		– Sell
-36,891
Closed -$811K – 396
2017
Q2 		$811K Sell
36,891
-3,123
-8% -$74.3K 0.09% 197
2017
Q1 		$972K Buy
+40,014
New +$955K 0.11% 181
2016
Q4 		– Sell
-1,569
Closed -$35K – 112
2016
Q3 		$35K Buy
+1,569
New +$37.9K 0.01% 99
2015
Q3 		– Sell
-13,526
Closed -$516K – 417
2015
Q2 		$516K Sell
13,526
-5,663
-30% -$224K 0.04% 327
2015
Q1 		$837K Buy
+19,189
New +$800K 0.09% 200
2014
Q4 		– Sell
-40,239
Closed -$1.69M – 726
2014
Q3 		$1.69M Buy
40,239
+35,587
+765% +$1.51M 0.04% 395
2014
Q2 		$193K Buy
+4,652
New +$188K 0.02% 381

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s GAP Position: Q4 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 15,829 shares — an estimated $359K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GAP in Q2 2014 and held it in 19 quarters. The position peaked at $3.81M in Q2 2018. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 15,829 The Gap Inc shares in Q4 2021, an estimated $359K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in The Gap Inc in Q2 2014 and held it in 19 quarters.
  • Lombard Odier Asset Management (Switzerland)'s The Gap Inc position peaked at $3.81M in Q2 2018.
  • 385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.