NAM
GAP

Nissay Asset Management’s The Gap Inc GAP Stock Holding History

Nissay Asset 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
Q2 		– Sell
-27,773
Closed -$196K – 756
2020
Q1 		$196K Buy
27,773
+44
+0.2% +$653 0.01% 696
2019
Q4 		$490K Buy
27,729
+1,644
+6% +$28K 0.01% 667
2019
Q3 		$453K Buy
26,085
+717
+3% +$12.7K 0.01% 666
2019
Q2 		$456K Buy
25,368
+177
+0.7% +$3.97K 0.01% 677
2019
Q1 		$660K Buy
25,191
+586
+2% +$15K 0.02% 592
2018
Q4 		$634K Buy
24,605
+448
+2% +$12K 0.02% 562
2018
Q3 		$697K Buy
24,157
+632
+3% +$18.9K 0.02% 572
2018
Q2 		$762K Buy
23,525
+156
+0.7% +$4.8K 0.02% 541
2018
Q1 		$729K Buy
23,369
+582
+3% +$19K 0.02% 533
2017
Q4 		$776K Buy
+22,787
New +$679K 0.02% 521

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Nissay Asset Management's GAP Position: Q2 2020 in Review

Nissay Asset Management sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 27,773 shares — an estimated $196K sold.

Nissay Asset Management first reported a position in GAP in Q4 2017 and held it in 10 quarters. The position peaked at $776K in Q4 2017. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Nissay Asset Management reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 27,773 The Gap Inc shares in Q2 2020, an estimated $196K.
  • Nissay Asset Management first reported a position in The Gap Inc in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's The Gap Inc position peaked at $776K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.