AFA
GAP

Abacus FCF Advisors’s The Gap Inc GAP Stock Holding History

Abacus FCF Advisors’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
2024
Q3 		– Sell
-41,410
Closed -$989K – 175
2024
Q2 		$989K Buy
+41,410
New +$963K 0.25% 128
2016
Q3 		– Sell
-63,298
Closed -$1.34M – 126
2016
Q2 		$1.34M Buy
63,298
+13,655
+28% +$291K 0.87% 87
2016
Q1 		$1.46M Sell
49,643
-14,292
-22% -$375K 0.83% 91
2015
Q4 		$1.58M Buy
63,935
+1,191
+2% +$31.8K 0.72% 99
2015
Q3 		$1.79M Buy
62,744
+881
+1% +$30.3K 0.92% 90
2015
Q2 		$2.36M Buy
61,863
+11,509
+23% +$455K 1.03% 72
2015
Q1 		$2.18M Buy
50,354
+7,300
+17% +$304K 1.07% 18
2014
Q4 		$1.81M Buy
+43,054
New +$1.69M 1.11% 20

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Abacus FCF Advisors's GAP Position: Q3 2024 in Review

Abacus FCF Advisors sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 41,410 shares — an estimated $989K sold.

Abacus FCF Advisors first reported a position in GAP in Q4 2014 and held it in 8 quarters. The position peaked at $2.36M in Q2 2015. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Abacus FCF Advisors reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 41,410 The Gap Inc shares in Q3 2024, an estimated $989K.
  • Abacus FCF Advisors first reported a position in The Gap Inc in Q4 2014 and held it in 8 quarters.
  • Abacus FCF Advisors's The Gap Inc position peaked at $2.36M in Q2 2015.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.