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 – 870
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 0.03% 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 $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $7.11B AUM 32.62% 1-Year Est. Return

Scotia Capital's GAP Position: Q1 2021 in Review

Scotia Capital sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 56,315 shares — an estimated $1.14M sold.

Scotia Capital first reported a position in GAP in Q2 2013 and held it in 13 quarters. The position peaked at $1.67M in Q4 2014. 407 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

  • Scotia Capital reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
  • Scotia Capital sold 56,315 The Gap Inc shares in Q1 2021, an estimated $1.14M.
  • Scotia Capital first reported a position in The Gap Inc in Q2 2013 and held it in 13 quarters.
  • Scotia Capital's The Gap Inc position peaked at $1.67M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.