MCM
GAP

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

Moore 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
2020
Q4 		– Sell
-1,127,844
Closed -$19.2M – 618
2020
Q3 		$19.2M Buy
+1,127,844
New +$16.8M 0.37% 53
2018
Q3 		– Sell
-750,000
Closed -$24.3M – 351
2018
Q2 		$24.3M Buy
+750,000
New +$23.1M 0.59% 44
2018
Q1 		– Sell
-250,000
Closed -$8.52M – 322
2017
Q4 		$8.52M Sell
250,000
-110,000
-31% -$3.28M 0.16% 123
2017
Q3 		$10.6M Buy
+360,000
New +$8.85M 0.21% 102
2016
Q3 		– Sell
-592,500
Closed -$12.6M – 327
2016
Q2 		$12.6M Buy
592,500
+392,500
+196% +$8.36M 0.49% 63
2016
Q1 		$5.88M Buy
+200,000
New +$5.25M 0.24% 121
2014
Q3 		– Sell
-10,494
Closed -$436K – 541
2014
Q2 		$436K Sell
10,494
-581,800
-98% -$23.5M 0.01% 410
2014
Q1 		$23.7M Buy
592,294
+467,194
+373% +$18.9M 0.49% 46
2013
Q4 		$4.89M Buy
+125,100
New +$4.9M 0.08% 199
2013
Q3 		– Sell
-50,000
Closed -$2.09M – 445
2013
Q2 		$2.09M Buy
+50,000
New +$1.97M 0.05% 208

Other funds holding GAP

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Moore Capital Management's GAP Position: Q4 2020 in Review

Moore Capital Management sold out of The Gap Inc (GAP) in Q4 2020, closing a stake of 1,127,844 shares — an estimated $19.2M sold.

Moore Capital Management first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q2 2018. 400 funds tracked by Wall St. Rank hold GAP as of Q4 2020.

  • Moore Capital Management reported no remaining The Gap Inc position as of Q4 2020 after selling out during the quarter.
  • Moore Capital Management sold 1,127,844 The Gap Inc shares in Q4 2020, an estimated $19.2M.
  • Moore Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
  • Moore Capital Management's The Gap Inc position peaked at $24.3M in Q2 2018.
  • 400 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.