Royal London Asset Management
GAP

Royal London Asset Management’s The Gap Inc GAP Stock Holding History

Royal London 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
-2,333
Closed -$47K – 731
2020
Q4 		$47K Buy
+2,333
New +$49K ﹤0.01% 665
2020
Q3 		– Sell
-76,929
Closed -$963K – 670
2020
Q2 		$963K Hold
76,929
– – 0.01% 601
2020
Q1 		$570K Hold
76,929
– – ﹤0.01% 618
2019
Q4 		$1.37M Hold
76,929
– – 0.01% 595
2019
Q3 		$1.33M Hold
76,929
– – 0.01% 612
2019
Q2 		$1.38M Hold
76,929
– – 0.01% 512
2019
Q1 		$2.01M Sell
76,929
-16,399
-18% -$419K 0.02% 602
2018
Q4 		$2.39M Hold
93,328
– – 0.02% 564
2018
Q3 		$2.69M Hold
93,328
– – 0.03% 441
2018
Q2 		$3.02M Buy
+93,328
New +$2.87M 0.03% 488
2016
Q2 		$1.73M Sell
81,504
-1,584,356
-95% -$33.7M 0.03% 483
2016
Q1 		$57K Buy
1,665,860
+1,581,690
+1,879% +$41.6M 0.08% 277
2015
Q4 		$2.12M Sell
84,170
-1,050
-1% -$28K 0.03% 467
2015
Q3 		$2.43M Buy
+85,220
New +$2.93M 0.04% 438
2014
Q4 		$33.5K Buy
79,822
+16,280
+26% +$638K 0.06% 321
2014
Q3 		$2.67M Buy
63,542
+4,239
+7% +$180K 0.07% 303
2014
Q2 		$2.4M Sell
59,303
-215
-0.4% -$8.7K 0.06% 351
2014
Q1 		$2.44M Sell
59,518
-6,392
-10% -$259K 0.06% 349
2013
Q4 		$2.63M Buy
65,910
+298
+0.5% +$11.7K 0.07% 323
2013
Q3 		$2.43M Buy
65,612
+503
+0.8% +$21.7K 0.07% 334
2013
Q2 		$2.73M Buy
+65,109
New +$2.56M 0.08% 287

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $5.77B AUM 36.85% 1-Year Est. Return

Royal London Asset Management's GAP Position: Q1 2021 in Review

Royal London Asset Management sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 2,333 shares — an estimated $47K sold.

Royal London Asset Management first reported a position in GAP in Q2 2013 and held it in 21 quarters. The position peaked at $3.02M in Q2 2018. 405 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

  • Royal London Asset Management reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 2,333 The Gap Inc shares in Q1 2021, an estimated $47K.
  • Royal London Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 21 quarters.
  • Royal London Asset Management's The Gap Inc position peaked at $3.02M in Q2 2018.
  • 405 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.