ACM
GAP

AlphaCrest Capital Management’s The Gap Inc GAP Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-94,620
Closed -$777K – 1185
2022
Q3 		$777K Buy
94,620
+46,548
+97% +$437K 0.05% 761
2022
Q2 		$396K Buy
48,072
+14,233
+42% +$165K 0.02% 1027
2022
Q1 		$476K Sell
33,839
-7,718
-19% -$123K 0.03% 921
2021
Q4 		$733K Sell
41,557
-44,580
-52% -$933K 0.03% 936
2021
Q3 		$1.96M Buy
86,137
+65,588
+319% +$1.81M 0.1% 313
2021
Q2 		$691K Buy
20,549
+9,392
+84% +$310K 0.03% 828
2021
Q1 		$332K Sell
11,157
-14,575
-57% -$362K 0.02% 975
2020
Q4 		$520K Buy
+25,732
New +$540K 0.04% 628
2020
Q2 		– Sell
-60,661
Closed -$427K – 1156
2020
Q1 		$427K Buy
60,661
+41,398
+215% +$614K 0.05% 641
2019
Q4 		$341K Sell
19,263
-44,427
-70% -$756K 0.03% 990
2019
Q3 		$1.11M Buy
63,690
+37,219
+141% +$661K 0.07% 515
2019
Q2 		$476K Buy
26,471
+5,504
+26% +$123K 0.04% 717
2019
Q1 		$549K Buy
+20,967
New +$536K 0.08% 421

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AlphaCrest Capital Management's GAP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 94,620 shares — an estimated $777K sold.

AlphaCrest Capital Management first reported a position in GAP in Q1 2019 and held it in 13 quarters. The position peaked at $1.96M in Q3 2021. 379 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 94,620 The Gap Inc shares in Q4 2022, an estimated $777K.
  • AlphaCrest Capital Management first reported a position in The Gap Inc in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's The Gap Inc position peaked at $1.96M in Q3 2021.
  • 379 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.