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 $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return