NIM
GAP

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

NuWave 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
2020
Q3 		– Sell
-318
Closed -$4K – 589
2020
Q2 		$4K Sell
318
-721
-69% -$6.5K 0.01% 379
2020
Q1 		$7K Sell
1,039
-8,814
-89% -$131K 0.02% 189
2019
Q4 		$174K Buy
9,853
+7,403
+302% +$126K 0.17% 177
2019
Q3 		$41K Sell
2,450
-15,593
-86% -$277K 0.04% 268
2019
Q2 		$324K Buy
18,043
+15,808
+707% +$354K 0.34% 95
2019
Q1 		$58K Buy
2,235
+2,215
+11,075% +$56.6K 0.07% 212
2018
Q4 		$1K Sell
20
-23
-53% -$615 ﹤0.01% 392
2018
Q3 		$1K Buy
43
+36
+514% +$1.08K ﹤0.01% 392
2018
Q2 		$0 Sell
7
-3,703
-100% -$114K ﹤0.01% 420
2018
Q1 		$115K Sell
3,710
-3,450
-48% -$113K 0.18% 153
2017
Q4 		$244K Buy
+7,160
New +$213K 0.29% 119
2014
Q3 		$333K Buy
+7,997
New +$339K 0.95% 37
2014
Q2 		– Sell
-2,508
Closed -$101K – 341
2014
Q1 		$101K Sell
2,508
-33,224
-93% -$1.34M 0.3% 120
2013
Q4 		$1.4M Buy
35,732
+394
+1% +$15.4K 1.24% 14
2013
Q3 		$1.42M Buy
35,338
+34,999
+10,324% +$1.51M 1.3% 18
2013
Q2 		$14K Buy
+339
New +$13.3K 0.02% 236

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NuWave Investment Management's GAP Position: Q3 2020 in Review

NuWave Investment Management sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 318 shares — an estimated $4K sold.

NuWave Investment Management first reported a position in GAP in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q3 2013. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • NuWave Investment Management reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 318 The Gap Inc shares in Q3 2020, an estimated $4K.
  • NuWave Investment Management first reported a position in The Gap Inc in Q2 2013 and held it in 16 quarters.
  • NuWave Investment Management's The Gap Inc position peaked at $1.42M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.