TAM
GAP

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

Todd 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
-662,159
Closed -$22.3M – 228
2021
Q2 		$22.3M Buy
+662,159
New +$21.9M 0.5% 89
2020
Q1 		– Sell
-890,803
Closed -$15.7M – 231
2019
Q4 		$15.7M Buy
+890,803
New +$15.2M 0.39% 126
2019
Q1 		– Sell
-569,022
Closed -$14.7M – 241
2018
Q4 		$14.7M Buy
+569,022
New +$15.2M 0.47% 87
2018
Q3 		– Sell
-474,603
Closed -$15.4M – 231
2018
Q2 		$15.4M Buy
+474,603
New +$14.6M 0.43% 101
2016
Q2 		– Sell
-418,670
Closed -$12.3M – 241
2016
Q1 		$12.3M Buy
418,670
+66,025
+19% +$1.73M 0.37% 108
2015
Q4 		$8.71M Buy
352,645
+59,130
+20% +$1.58M 0.26% 130
2015
Q3 		$8.37M Buy
293,515
+26,896
+10% +$926K 0.26% 133
2015
Q2 		$10.2M Sell
266,619
-7,107
-3% -$281K 0.28% 123
2015
Q1 		$11.9M Buy
273,726
+18,011
+7% +$751K 0.33% 102
2014
Q4 		$10.8M Buy
+255,715
New +$10M 0.3% 111
2014
Q3 		– Sell
-249,737
Closed -$10.4M – 230
2014
Q2 		$10.4M Buy
249,737
+124
+0% +$5.02K 0.3% 117
2014
Q1 		$10M Buy
+249,613
New +$10.1M 0.29% 118

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Todd Asset Management sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 662,159 shares — an estimated $22.3M sold.

Todd Asset Management first reported a position in GAP in Q1 2014 and held it in 12 quarters. The position peaked at $22.3M in Q2 2021. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Todd Asset Management reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Todd Asset Management sold 662,159 The Gap Inc shares in Q3 2021, an estimated $22.3M.
  • Todd Asset Management first reported a position in The Gap Inc in Q1 2014 and held it in 12 quarters.
  • Todd Asset Management's The Gap Inc position peaked at $22.3M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.