SC
GAP

Scotia Capital’s The Gap Inc GAP Stock Holding History

Scotia Capital’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
-56,315
Closed -$1.14M – 841
2020
Q4 		$1.14M Buy
56,315
+28,129
+100% +$591K 0.01% 418
2020
Q3 		$480K Buy
+28,186
New +$420K 0.01% 509
2016
Q1 		– Sell
-27,464
Closed -$777K – 884
2015
Q4 		$777K Hold
27,464
– – 0.02% 463
2015
Q3 		$784K Sell
27,464
-10,450
-28% -$360K 0.02% 443
2015
Q2 		$1.44M Buy
37,914
+694
+2% +$27.4K 0.04% 326
2015
Q1 		$1.61M Sell
37,220
-2,339
-6% -$97.5K 0.04% 249
2014
Q4 		$1.67M Buy
39,559
+25,716
+186% +$1.01M 0.04% 234
2014
Q3 		$577K Sell
13,843
-222
-2% -$9.42K 0.01% 394
2014
Q2 		$585K Buy
14,065
+10
+0.1% +$405 0.01% 378
2014
Q1 		$563K Buy
14,055
+7,030
+100% +$284K 0.01% 380
2013
Q4 		$275K Buy
7,025
+745
+12% +$29.2K 0.01% 467
2013
Q3 		$253K Buy
6,280
+1,230
+24% +$53K 0.01% 431
2013
Q2 		$211K Buy
+5,050
New +$199K 0.01% 426

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $3.19B AUM 36.85% 1-Year Est. Return