QSS
GAP

Quantitative Systematic Strategies’s The Gap Inc GAP Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-17,179
Closed -$578K – 393
2021
Q2 		$578K Sell
17,179
-35,040
-67% -$1.16M 0.2% 194
2021
Q1 		$1.55M Buy
+52,219
New +$1.3M 0.24% 133
2018
Q4 		– Sell
-7,534
Closed -$217K – 890
2018
Q3 		$217K Buy
+7,534
New +$226K 0.04% 509
2017
Q4 		– Sell
-25,600
Closed -$756K – 678
2017
Q3 		$756K Sell
25,600
-83,519
-77% -$2.05M 0.2% 175
2017
Q2 		$2.43M Buy
109,119
+25,542
+31% +$608K 0.62% 32
2017
Q1 		$2.03M Buy
83,577
+73,577
+736% +$1.76M 0.57% 54
2016
Q4 		$227K Buy
+10,000
New +$257K 0.09% 265

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quantitative Systematic Strategies's GAP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 17,179 shares — an estimated $578K sold.

Quantitative Systematic Strategies first reported a position in GAP in Q4 2016 and held it in 7 quarters. The position peaked at $2.43M in Q2 2017. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,179 The Gap Inc shares in Q3 2021, an estimated $578K.
  • Quantitative Systematic Strategies first reported a position in The Gap Inc in Q4 2016 and held it in 7 quarters.
  • Quantitative Systematic Strategies's The Gap Inc position peaked at $2.43M in Q2 2017.
  • 376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.