MIS
GAP

Morningstar Investment Services’s The Gap Inc GAP Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-18,771
Closed -$565K – 223
2021
Q1 		$565K Buy
18,771
+3,982
+27% +$99K 0.01% 175
2020
Q4 		$299K Sell
14,789
-118
-0.8% -$2.48K ﹤0.01% 184
2020
Q3 		$250K Buy
14,907
+391
+3% +$5.83K ﹤0.01% 187
2020
Q2 		$182K Sell
14,516
-102
-0.7% -$919 ﹤0.01% 197
2020
Q1 		$108K Buy
+14,618
New +$217K ﹤0.01% 208
2019
Q2 		– Sell
-9,071
Closed -$237K – 223
2019
Q1 		$237K Buy
9,071
+197
+2% +$5.03K ﹤0.01% 198
2018
Q4 		$229K Buy
8,874
+3
+0% +$80 ﹤0.01% 199
2018
Q3 		$256K Buy
8,871
+1,211
+16% +$36.3K ﹤0.01% 191
2018
Q2 		$248K Sell
7,660
-200
-3% -$6.15K ﹤0.01% 194
2018
Q1 		$245K Sell
7,860
-1,631
-17% -$53.4K ﹤0.01% 190
2017
Q4 		$323K Sell
9,491
-1,008
-10% -$30K 0.01% 179
2017
Q3 		$310K Sell
10,499
-11,499
-52% -$283K 0.01% 169
2017
Q2 		$484K Buy
21,998
+424
+2% +$10.1K 0.01% 150
2017
Q1 		$524K Sell
21,574
-48,466
-69% -$1.16M 0.01% 144
2016
Q4 		$1.57M Sell
70,040
-7,272
-9% -$187K 0.05% 132
2016
Q3 		$1.72M Sell
77,312
-103,298
-57% -$2.49M 0.05% 149
2016
Q2 		$3.87M Sell
180,610
-24,299
-12% -$517K 0.12% 124
2016
Q1 		$6.02M Buy
204,909
+12,624
+7% +$332K 0.21% 106
2015
Q4 		$4.75M Buy
192,285
+17,142
+10% +$457K 0.19% 107
2015
Q3 		$4.99M Buy
175,143
+13,202
+8% +$454K 0.21% 107
2015
Q2 		$6.18M Buy
161,941
+155,255
+2,322% +$6.13M 0.26% 97
2015
Q1 		$290K Buy
+6,686
New +$279K 0.01% 193

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 $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.11B AUM 32.62% 1-Year Est. Return

Morningstar Investment Services's GAP Position: Q2 2021 in Review

Morningstar Investment Services sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 18,771 shares — an estimated $565K sold.

Morningstar Investment Services first reported a position in GAP in Q1 2015 and held it in 22 quarters. The position peaked at $6.18M in Q2 2015. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • Morningstar Investment Services reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 18,771 The Gap Inc shares in Q2 2021, an estimated $565K.
  • Morningstar Investment Services first reported a position in The Gap Inc in Q1 2015 and held it in 22 quarters.
  • Morningstar Investment Services's The Gap Inc position peaked at $6.18M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.