SMDAM
GAP

Sumitomo Mitsui DS Asset Management’s The Gap Inc GAP Stock Holding History

Sumitomo Mitsui DS 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
2020
Q2 		– Sell
-11,690
Closed -$82K – 733
2020
Q1 		$82K Buy
11,690
+151
+1% +$2.24K ﹤0.01% 682
2019
Q4 		$204K Hold
11,539
– – 0.01% 712
2019
Q3 		$200K Hold
11,539
– – 0.01% 704
2019
Q2 		$207K Sell
11,539
-3,057
-21% -$68.6K 0.01% 710
2019
Q1 		$382K Hold
14,596
– – 0.01% 724
2018
Q4 		$375K Hold
14,596
– – 0.01% 692
2018
Q3 		$421K Sell
14,596
-545
-4% -$16.3K 0.01% 716
2018
Q2 		$490K Hold
15,141
– – 0.01% 693
2018
Q1 		$472K Sell
15,141
-2,698
-15% -$88.3K 0.01% 702
2017
Q4 		$607K Sell
17,839
-500
-3% -$14.9K 0.01% 662
2017
Q3 		$541K Hold
18,339
– – 0.01% 648
2017
Q2 		$403K Hold
18,339
– – 0.01% 709
2017
Q1 		$445K Sell
18,339
-103
-0.6% -$2.46K 0.01% 686
2016
Q4 		$413K Sell
18,442
-341
-2% -$8.78K 0.01% 677
2016
Q3 		$417K Buy
18,783
+166
+0.9% +$4.01K 0.01% 658
2016
Q2 		$395K Hold
18,617
– – 0.01% 634
2016
Q1 		$547K Buy
18,617
+1,355
+8% +$35.6K 0.02% 583
2015
Q4 		$426K Sell
17,262
-2,200
-11% -$58.7K 0.01% 620
2015
Q3 		$554K Buy
19,462
+35
+0.2% +$1.2K 0.02% 563
2015
Q2 		$741K Buy
19,427
+506
+3% +$20K 0.02% 518
2015
Q1 		$819K Sell
18,921
-1,549
-8% -$64.6K 0.02% 521
2014
Q4 		$861K Sell
20,470
-152,755
-88% -$5.99M 0.03% 513
2014
Q3 		$7.22M Sell
173,225
-9,021
-5% -$383K 0.22% 119
2014
Q2 		$7.58M Sell
182,246
-6,477
-3% -$262K 0.22% 126
2014
Q1 		$7.56M Buy
188,723
+154,610
+453% +$6.25M 0.22% 111
2013
Q4 		$1.33M Sell
34,113
-3,409
-9% -$133K 0.04% 416
2013
Q3 		$1.51M Sell
37,522
-2,016
-5% -$87K 0.04% 381
2013
Q2 		$1.65M Buy
+39,538
New +$1.56M 0.05% 352

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GAP Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 11,690 shares — an estimated $82K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GAP in Q2 2013 and held it in 28 quarters. The position peaked at $7.58M in Q2 2014. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 11,690 The Gap Inc shares in Q2 2020, an estimated $82K.
  • Sumitomo Mitsui DS Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui DS Asset Management's The Gap Inc position peaked at $7.58M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.