LOAMU
GAP

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

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-26,258
Closed -$216K – 463
2022
Q2 		$216K Buy
+26,258
New +$304K 0.01% 284
2021
Q2 		– Sell
-14,910
Closed -$444K – 385
2021
Q1 		$444K Buy
+14,910
New +$371K 0.02% 253
2020
Q1 		– Sell
-395,305
Closed -$6.99M – 275
2019
Q4 		$6.99M Buy
+395,305
New +$6.73M 0.62% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GAP Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 26,258 shares — an estimated $216K sold.

Lombard Odier Asset Management (USA) first reported a position in GAP in Q4 2019 and held it in 3 quarters. The position peaked at $6.99M in Q4 2019. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

  • Lombard Odier Asset Management (USA) reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 26,258 The Gap Inc shares in Q3 2022, an estimated $216K.
  • Lombard Odier Asset Management (USA) first reported a position in The Gap Inc in Q4 2019 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s The Gap Inc position peaked at $6.99M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.