AR
GAP

Advisory Research’s The Gap Inc GAP Stock Holding History

Advisory Research’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
Q1 		– Sell
-22,093
Closed -$462K – 334
2023
Q4 		$462K Buy
+22,093
New +$356K 0.07% 250
2018
Q2 		– Sell
-14,863
Closed -$464K – 398
2018
Q1 		$464K Sell
14,863
-6,918
-32% -$226K 0.01% 314
2017
Q4 		$742K Sell
21,781
-15,458
-42% -$461K 0.01% 295
2017
Q3 		$1.1M Buy
+37,239
New +$915K 0.02% 293
2014
Q2 		– Sell
-1,574
Closed -$63K – 692
2014
Q1 		$63K Buy
+1,574
New +$63.7K ﹤0.01% 749

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 $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return