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 $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return