NIPH
GAP

NN Investment Partners Holdings’s The Gap Inc GAP Stock Holding History

NN Investment Partners Holdings’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
-50,400
Closed -$1.5M – 881
2021
Q1 		$1.5M Sell
50,400
-16,900
-25% -$420K 0.01% 576
2020
Q4 		$1.36M Buy
+67,300
New +$1.41M 0.01% 608
2019
Q4 		– Sell
-35,772
Closed -$621K – 767
2019
Q3 		$621K Sell
35,772
-193,486
-84% -$3.44M ﹤0.01% 634
2019
Q2 		$4.12M Sell
229,258
-145,636
-39% -$3.27M 0.03% 351
2019
Q1 		$9.81M Sell
374,894
-403,430
-52% -$10.3M 0.08% 217
2018
Q4 		$20.1M Sell
778,324
-185,106
-19% -$4.95M 0.17% 127
2018
Q3 		$27.8M Sell
963,430
-10,655
-1% -$319K 0.2% 112
2018
Q2 		$31.6M Buy
974,085
+16,779
+2% +$516K 0.23% 103
2018
Q1 		$29.9M Sell
957,306
-309,377
-24% -$10.1M 0.21% 117
2017
Q4 		$43.1M Sell
1,266,683
-762,021
-38% -$22.7M 0.3% 93
2017
Q3 		$59.9M Sell
2,028,704
-576,662
-22% -$14.2M 0.38% 73
2017
Q2 		$57.3M Buy
2,605,366
+697,881
+37% +$16.6M 0.53% 55
2017
Q1 		$46.3M Sell
1,907,485
-169,050
-8% -$4.04M 0.44% 64
2016
Q4 		$46.6M Buy
2,076,535
+94,205
+5% +$2.43M 0.44% 65
2016
Q3 		$44.1M Sell
1,982,330
-258,800
-12% -$6.25M 0.41% 73
2016
Q2 		$47.6M Buy
2,241,130
+865,500
+63% +$18.4M 0.45% 77
2016
Q1 		$40.4M Buy
+1,375,630
New +$36.1M 0.39% 87

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

NN Investment Partners Holdings's GAP Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 50,400 shares — an estimated $1.5M sold.

NN Investment Partners Holdings first reported a position in GAP in Q1 2016 and held it in 17 quarters. The position peaked at $59.9M in Q3 2017. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 50,400 The Gap Inc shares in Q2 2021, an estimated $1.5M.
  • NN Investment Partners Holdings first reported a position in The Gap Inc in Q1 2016 and held it in 17 quarters.
  • NN Investment Partners Holdings's The Gap Inc position peaked at $59.9M in Q3 2017.
  • 416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.