SAM
GAP

Scopus Asset Management’s The Gap Inc GAP Stock Holding History

Scopus 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
Q3 		– Sell
-4,000,000
Closed -$135M – 483
2021
Q2 		$135M Sell
4,000,000
-750,000
-16% -$24.8M 1.75% 5
2021
Q1 		$141M Buy
4,750,000
+2,600,000
+121% +$64.6M 1.78% 3
2020
Q4 		$43.4M Buy
2,150,000
+400,000
+23% +$8.4M 0.7% 39
2020
Q3 		$29.8M Sell
1,750,000
-850,000
-33% -$12.7M 0.58% 45
2020
Q2 		$32.8M Buy
+2,600,000
New +$23.4M 0.93% 28
2018
Q1 		– Sell
-300,000
Closed -$10.2M – 387
2017
Q4 		$10.2M Buy
+300,000
New +$8.94M 0.1% 216

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Scopus Asset Management's GAP Position: Q3 2021 in Review

Scopus Asset Management sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 4,000,000 shares — an estimated $135M sold.

Scopus Asset Management first reported a position in GAP in Q4 2017 and held it in 6 quarters. The position peaked at $141M in Q1 2021. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Scopus Asset Management reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 4,000,000 The Gap Inc shares in Q3 2021, an estimated $135M.
  • Scopus Asset Management first reported a position in The Gap Inc in Q4 2017 and held it in 6 quarters.
  • Scopus Asset Management's The Gap Inc position peaked at $141M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.