MWNA
GAP icon

Marshall Wace North America’s The Gap Inc GAP Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-874,258
Closed -$29.4M – 1770
2021
Q2 		$29.4M Buy
874,258
+763,357
+688% +$25.2M 0.12% 174
2021
Q1 		$3.3M Buy
110,901
+97,578
+732% +$2.43M 0.01% 664
2020
Q4 		$269K Buy
+13,323
New +$280K ﹤0.01% 1188
2020
Q1 		– Sell
-33,860
Closed -$599K – 1654
2019
Q4 		$599K Sell
33,860
-40,307
-54% -$686K ﹤0.01% 798
2019
Q3 		$1.29M Buy
+74,167
New +$1.32M 0.01% 636
2018
Q4 		– Sell
-16,870
Closed -$486K – 1667
2018
Q3 		$486K Sell
16,870
-216,067
-93% -$6.48M ﹤0.01% 705
2018
Q2 		$7.54M Buy
+232,937
New +$7.17M 0.04% 403
2017
Q4 		– Sell
-223,152
Closed -$6.7M – 1648
2017
Q3 		$6.7M Sell
223,152
-238,544
-52% -$5.86M 0.04% 463
2017
Q2 		$10.2M Buy
+461,696
New +$11M 0.07% 316
2013
Q4 		$26M Buy
665,543
+137,897
+26% +$5.4M 0.55% 51
2013
Q3 		$21.3M Buy
+527,646
New +$22.8M 0.65% 32

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Marshall Wace North America's GAP Position: Q3 2021 in Review

Marshall Wace North America sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 874,258 shares — an estimated $29.4M sold.

Marshall Wace North America first reported a position in GAP in Q3 2013 and held it in 11 quarters. The position peaked at $29.4M in Q2 2021. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Marshall Wace North America reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 874,258 The Gap Inc shares in Q3 2021, an estimated $29.4M.
  • Marshall Wace North America first reported a position in The Gap Inc in Q3 2013 and held it in 11 quarters.
  • Marshall Wace North America's The Gap Inc position peaked at $29.4M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.