Nordea Investment Management
GAP

Nordea Investment Management’s The Gap Inc GAP Stock Holding History

Nordea Investment 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
2022
Q4 		– Sell
-12,767
Closed -$104K – 984
2022
Q3 		$104K Hold
12,767
– – ﹤0.01% 960
2022
Q2 		$106K Buy
+12,767
New +$148K ﹤0.01% 961
2019
Q3 		– Sell
-211,501
Closed -$3.8M – 983
2019
Q2 		$3.8M Buy
211,501
+138,205
+189% +$3.1M 0.01% 617
2019
Q1 		$1.92M Buy
73,296
+249
+0.3% +$6.36K ﹤0.01% 876
2018
Q4 		$1.88M Buy
73,047
+10,031
+16% +$268K ﹤0.01% 852
2018
Q3 		$1.82M Buy
63,016
+5,437
+9% +$163K ﹤0.01% 901
2018
Q2 		$1.86M Buy
57,579
+44,273
+333% +$1.36M ﹤0.01% 762
2018
Q1 		$415K Sell
13,306
-19
-0.1% -$622 ﹤0.01% 974
2017
Q4 		$454K Buy
13,325
+827
+7% +$24.7K ﹤0.01% 907
2017
Q3 		$369K Hold
12,498
– – ﹤0.01% 905
2017
Q2 		$275K Hold
12,498
– – ﹤0.01% 930
2017
Q1 		$304K Buy
12,498
+3,887
+45% +$92.8K ﹤0.01% 900
2016
Q4 		$193K Hold
8,611
– – ﹤0.01% 941
2016
Q3 		$192K Buy
8,611
+1,030
+14% +$24.9K ﹤0.01% 928
2016
Q2 		$161K Sell
7,581
-26,269
-78% -$559K ﹤0.01% 916
2016
Q1 		$995K Buy
33,850
+11,577
+52% +$304K ﹤0.01% 546
2015
Q4 		$550K Buy
22,273
+13,606
+157% +$363K ﹤0.01% 608
2015
Q3 		$247K Sell
8,667
-87
-1% -$2.99K ﹤0.01% 680
2015
Q2 		$334K Hold
8,754
– – ﹤0.01% 645
2015
Q1 		$379K Sell
8,754
-19,380
-69% -$808K ﹤0.01% 634
2014
Q4 		$1.19M Sell
28,134
-1,581
-5% -$62K ﹤0.01% 449
2014
Q3 		$1.24M Sell
29,715
-9,251
-24% -$392K 0.01% 462
2014
Q2 		$1.62M Hold
38,966
– – 0.01% 471
2014
Q1 		$1.56M Buy
38,966
+1,469
+4% +$59.4K 0.01% 475
2013
Q4 		$1.47M Sell
37,497
-81,122
-68% -$3.18M 0.01% 500
2013
Q3 		$4.78M Buy
118,619
+1,800
+2% +$77.6K 0.03% 295
2013
Q2 		$4.88M Buy
+116,819
New +$4.6M 0.03% 282

Other funds holding GAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management's GAP Position: Q4 2022 in Review

Nordea Investment Management sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 12,767 shares — an estimated $104K sold.

Nordea Investment Management first reported a position in GAP in Q2 2013 and held it in 27 quarters. The position peaked at $4.88M in Q2 2013. 377 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • Nordea Investment Management reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • Nordea Investment Management sold 12,767 The Gap Inc shares in Q4 2022, an estimated $104K.
  • Nordea Investment Management first reported a position in The Gap Inc in Q2 2013 and held it in 27 quarters.
  • Nordea Investment Management's The Gap Inc position peaked at $4.88M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.