OAM
GAP

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

Optimal 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
2021
Q1 		– Sell
-39,899
Closed -$806K – 434
2020
Q4 		$806K Hold
39,899
– – 0.11% 275
2020
Q3 		$679K Buy
39,899
+864
+2% +$12.9K 0.1% 292
2020
Q2 		$493K Sell
39,035
-36,887
-49% -$332K 0.08% 328
2020
Q1 		$534K Buy
75,922
+53,412
+237% +$792K 0.05% 353
2019
Q4 		$398K Buy
+22,510
New +$383K 0.06% 349

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Optimal Asset Management's GAP Position: Q1 2021 in Review

Optimal Asset Management sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 39,899 shares — an estimated $806K sold.

Optimal Asset Management first reported a position in GAP in Q4 2019 and held it in 5 quarters. The position peaked at $806K in Q4 2020. 407 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

  • Optimal Asset Management reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 39,899 The Gap Inc shares in Q1 2021, an estimated $806K.
  • Optimal Asset Management first reported a position in The Gap Inc in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's The Gap Inc position peaked at $806K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.