QI
GAP

QS Investors’s The Gap Inc GAP Stock Holding History

QS Investors’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
-4,823
Closed -$61K – 1576
2020
Q2 		$61K Hold
4,823
– – ﹤0.01% 1427
2020
Q1 		$34K Sell
4,823
-20,010
-81% -$297K ﹤0.01% 1449
2019
Q4 		$430K Buy
24,833
+375
+2% +$6.38K ﹤0.01% 987
2019
Q3 		$425K Sell
24,458
-3,718
-13% -$66K ﹤0.01% 990
2019
Q2 		$507K Buy
28,176
+679
+2% +$15.2K 0.01% 967
2019
Q1 		$720K Buy
27,497
+20,270
+280% +$518K 0.01% 897
2018
Q4 		$187K Sell
7,227
-3,083
-30% -$82.4K ﹤0.01% 1148
2018
Q3 		$297K Sell
10,310
-64,491
-86% -$1.93M ﹤0.01% 1095
2018
Q2 		$2.42M Sell
74,801
-33
-0% -$1.01K 0.02% 552
2018
Q1 		$2.33M Sell
74,834
-56,066
-43% -$1.83M 0.02% 527
2017
Q4 		$4.46M Buy
130,900
+103,921
+385% +$3.1M 0.04% 332
2017
Q3 		$797K Sell
26,979
-50,280
-65% -$1.24M 0.01% 846
2017
Q2 		$1.7M Buy
77,259
+1,492
+2% +$35.5K 0.01% 635
2017
Q1 		$1.84M Hold
75,767
– – 0.02% 634
2016
Q4 		$1.7M Sell
75,767
-88,346
-54% -$2.27M 0.01% 649
2016
Q3 		$3.65M Buy
164,113
+88,436
+117% +$2.13M 0.03% 474
2016
Q2 		$1.61M Sell
75,677
-303,779
-80% -$6.47M 0.01% 683
2016
Q1 		$11.2M Buy
379,456
+55,899
+17% +$1.47M 0.11% 183
2015
Q4 		$7.99M Buy
323,557
+7,213
+2% +$192K 0.08% 237
2015
Q3 		$9.02M Sell
316,344
-28,034
-8% -$965K 0.09% 198
2015
Q2 		$13.1M Buy
344,378
+3,293
+1% +$130K 0.16% 141
2015
Q1 		$14.8M Sell
341,085
-55,700
-14% -$2.32M 0.17% 138
2014
Q4 		$16.7M Buy
396,785
+336,548
+559% +$13.2M 0.19% 127
2014
Q3 		$2.51M Buy
60,237
+56,500
+1,512% +$2.4M 0.07% 214
2014
Q2 		$155K Buy
+3,737
New +$151K ﹤0.01% 625
2013
Q4 		– Sell
-52,500
Closed -$2.12M – 639
2013
Q3 		$2.12M Sell
52,500
-478,600
-90% -$20.6M 0.09% 210
2013
Q2 		$22.2M Buy
+531,100
New +$20.9M 0.78% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QS Investors's GAP Position: Q3 2020 in Review

QS Investors sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 4,823 shares — an estimated $61K sold.

QS Investors first reported a position in GAP in Q2 2013 and held it in 27 quarters. The position peaked at $22.2M in Q2 2013. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • QS Investors reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 4,823 The Gap Inc shares in Q3 2020, an estimated $61K.
  • QS Investors first reported a position in The Gap Inc in Q2 2013 and held it in 27 quarters.
  • QS Investors's The Gap Inc position peaked at $22.2M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.