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 $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
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Advisory Research's GAP Position: Q1 2024 in Review

Advisory Research sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 22,093 shares — an estimated $462K sold.

Advisory Research first reported a position in GAP in Q1 2014 and held it in 5 quarters. The position peaked at $1.1M in Q3 2017. 410 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Advisory Research reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 22,093 The Gap Inc shares in Q1 2024, an estimated $462K.
  • Advisory Research first reported a position in The Gap Inc in Q1 2014 and held it in 5 quarters.
  • Advisory Research's The Gap Inc position peaked at $1.1M in Q3 2017.
  • 410 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.