UIM
GAP

USS Investment Management’s The Gap Inc GAP Stock Holding History

USS Investment 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
-219,564
Closed -$7.39M – 740
2021
Q2 		$7.39M Hold
219,564
– – 0.06% 204
2021
Q1 		$6.54M Hold
219,564
– – 0.06% 205
2020
Q4 		$4.43M Hold
219,564
– – 0.04% 245
2020
Q3 		$3.74M Hold
219,564
– – 0.04% 261
2020
Q2 		$2.77M Sell
219,564
-59,091
-21% -$532K 0.03% 294
2020
Q1 		$1.96M Buy
+278,655
New +$4.13M 0.03% 186
2016
Q1 		– Sell
-118,503
Closed -$2.93M – 150
2015
Q4 		$2.93M Buy
+118,503
New +$3.16M 0.05% 139

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 $3.38T AUM 44.17% 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

USS Investment Management's GAP Position: Q3 2021 in Review

USS Investment Management sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 219,564 shares — an estimated $7.39M sold.

USS Investment Management first reported a position in GAP in Q4 2015 and held it in 7 quarters. The position peaked at $7.39M in Q2 2021. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • USS Investment Management reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • USS Investment Management sold 219,564 The Gap Inc shares in Q3 2021, an estimated $7.39M.
  • USS Investment Management first reported a position in The Gap Inc in Q4 2015 and held it in 7 quarters.
  • USS Investment Management's The Gap Inc position peaked at $7.39M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

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