PP
GAP

Prudential plc’s The Gap Inc GAP Stock Holding History

Prudential plc’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
Q2 		– Sell
-4,974,301
Closed -$35M – 671
2020
Q1 		$35M Buy
+4,974,301
New +$73.8M 0.19% 163
2019
Q2 		– Sell
-8,500
Closed -$223K – 782
2019
Q1 		$223K Sell
8,500
-1,000
-11% -$25.5K ﹤0.01% 630
2018
Q4 		$245K Hold
9,500
– – ﹤0.01% 622
2018
Q3 		$274K Sell
9,500
-700
-7% -$21K ﹤0.01% 638
2018
Q2 		$330K Buy
10,200
+100
+1% +$3.08K ﹤0.01% 623
2018
Q1 		$315K Buy
10,100
+2,900
+40% +$94.9K ﹤0.01% 627
2017
Q4 		$245K Buy
+7,200
New +$215K ﹤0.01% 663

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Prudential plc's GAP Position: Q2 2020 in Review

Prudential plc sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 4,974,301 shares — an estimated $35M sold.

Prudential plc first reported a position in GAP in Q4 2017 and held it in 7 quarters. The position peaked at $35M in Q1 2020. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Prudential plc reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 4,974,301 The Gap Inc shares in Q2 2020, an estimated $35M.
  • Prudential plc first reported a position in The Gap Inc in Q4 2017 and held it in 7 quarters.
  • Prudential plc's The Gap Inc position peaked at $35M in Q1 2020.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.