MCM
GAP

Melvin Capital Management’s The Gap Inc GAP Stock Holding History

Melvin Capital Management’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
2019
Q3 		– Sell
-1,100,000
Closed -$19.8M – 124
2019
Q2 		$19.8M Sell
1,100,000
-250,000
-19% -$5.61M 0.2% 70
2019
Q1 		$35.3M Buy
+1,350,000
New +$34.5M 0.41% 57
2015
Q2 		– Sell
-200,000
Closed -$8.67M – 89
2015
Q1 		$8.67M Buy
+200,000
New +$8.34M 0.56% 55

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

Melvin Capital Management's GAP Position: Q2 2021 in Review

Melvin Capital Management sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 1,800,000 shares — an estimated $53.6M sold.

Melvin Capital Management first reported a position in GAP in Q2 2018 and held it in 2 quarters. The position peaked at $53.6M in Q1 2021. 414 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • Melvin Capital Management reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • Melvin Capital Management sold 1,800,000 The Gap Inc shares in Q2 2021, an estimated $53.6M.
  • Melvin Capital Management first reported a position in The Gap Inc in Q2 2018 and held it in 2 quarters.
  • Melvin Capital Management's The Gap Inc position peaked at $53.6M in Q1 2021.
  • 414 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.