PC
GAP

PointState Capital’s The Gap Inc GAP Stock Holding History

PointState Capital’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
-932,454
Closed -$18.8M – 181
2020
Q4 		$18.8M Buy
+932,454
New +$19.6M 0.47% 59
2016
Q3 		– Sell
-145,900
Closed -$3.1M – 188
2016
Q2 		$3.1M Buy
+145,900
New +$3.11M 0.07% 78
2014
Q3 		– Sell
-50,000
Closed -$2.08M – 148
2014
Q2 		$2.08M Sell
50,000
-110,000
-69% -$4.45M 0.03% 114
2014
Q1 		$6.41M Buy
+160,000
New +$6.47M 0.1% 83

Other funds holding GAP

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $3.19B AUM 36.85% 1-Year Est. Return