AIG
GAP

American International Group’s The Gap Inc GAP Stock Holding History

American International Group’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
Q2 		– Sell
-284,538
Closed -$7.84M – 2834
2024
Q1 		$7.84M Sell
284,538
-5,078
-2% -$107K 0.03% 538
2023
Q4 		$6.06M Sell
289,616
-10,984
-4% -$177K 0.03% 645
2023
Q3 		$3.2M Sell
300,600
-21,016
-7% -$214K 0.02% 836
2023
Q2 		$2.87M Sell
321,616
-4,904
-2% -$43.7K 0.02% 875
2023
Q1 		$3.28M Sell
326,520
-1,844
-0.6% -$22.5K 0.02% 832
2022
Q4 		$3.7M Sell
328,364
-8,265
-2% -$98.9K 0.03% 796
2022
Q3 		$2.76M Sell
336,629
-11,480
-3% -$108K 0.02% 857
2022
Q2 		$2.87M Sell
348,109
-12,329
-3% -$143K 0.02% 865
2022
Q1 		$5.08M Buy
360,438
+297,247
+470% +$4.74M 0.03% 782
2021
Q4 		$1.11M Sell
63,191
-929
-1% -$19.5K 0.01% 1368
2021
Q3 		$1.46M Buy
64,120
+840
+1% +$23.2K 0.01% 1207
2021
Q2 		$2.13K Buy
63,280
+233
+0.4% +$7.69K 0.01% 1096
2021
Q1 		$1.88K Sell
63,047
-1,942
-3% -$48.3K 0.01% 1136
2020
Q4 		$1.31K Sell
64,989
-2,353
-3% -$49.4K ﹤0.01% 1268
2020
Q3 		$1.15M Sell
67,342
-4,801
-7% -$71.5K 0.01% 1179
2020
Q2 		$910K Sell
72,143
-699,922
-91% -$6.31M ﹤0.01% 1275
2020
Q1 		$5.43M Sell
772,065
-763,141
-50% -$11.3M 0.03% 529
2019
Q4 		$27.1M Sell
1,535,206
-11,963,696
-89% -$204M 0.1% 112
2019
Q3 		$234M Sell
13,498,902
-162,862
-1% -$2.89M 0.95% 30
2019
Q2 		$246M Sell
13,661,764
-836,330
-6% -$18.8M 0.96% 31
2019
Q1 		$380M Sell
14,498,094
-670,933
-4% -$17.1M 1.44% 22
2018
Q4 		$391M Sell
15,169,027
-1,062,184
-7% -$28.4M 1.61% 14
2018
Q3 		$468M Sell
16,231,211
-637,304
-4% -$19.1M 1.55% 21
2018
Q2 		$546M Sell
16,868,515
-679,443
-4% -$20.9M 1.9% 9
2018
Q1 		$547M Sell
17,547,958
-191,982
-1% -$6.28M 1.91% 10
2017
Q4 		$604M Buy
17,739,940
+1,142,639
+7% +$34.1M 1.98% 6
2017
Q3 		$490M Sell
16,597,301
-75,936
-0.5% -$1.87M 1.73% 21
2017
Q2 		$367M Buy
16,673,237
+5,422
+0% +$129K 1.31% 28
2017
Q1 		$405M Buy
16,667,815
+201,177
+1% +$4.8M 1.48% 26
2016
Q4 		$370M Buy
16,466,638
+1,217,357
+8% +$31.3M 1.43% 30
2016
Q3 		$339M Buy
15,249,281
+868,093
+6% +$21M 1.35% 27
2016
Q2 		$305M Buy
14,381,188
+483,879
+3% +$10.3M 1.28% 27
2016
Q1 		$409M Buy
13,897,309
+946,346
+7% +$24.9M 1.6% 17
2015
Q4 		$320M Buy
12,950,963
+12,812,126
+9,228% +$342M 1.32% 22
2015
Q3 		$3.96M Buy
138,837
+28,293
+26% +$974K 0.02% 838
2015
Q2 		$4.22M Sell
110,544
-1,787
-2% -$70.6K 0.02% 868
2015
Q1 		$4.87M Sell
112,331
-3,436
-3% -$143K 0.02% 793
2014
Q4 		$4.87M Sell
115,767
-339
-0.3% -$13.3K 0.02% 768
2014
Q3 		$4.84M Buy
116,106
+3,591
+3% +$152K 0.02% 752
2014
Q2 		$4.68M Buy
112,515
+380
+0.3% +$15.4K 0.02% 804
2014
Q1 		$4.49M Buy
112,135
+362
+0.3% +$14.6K 0.02% 775
2013
Q4 		$4.37M Sell
111,773
-5,406
-5% -$212K 0.02% 773
2013
Q3 		$4.72M Sell
117,179
-2,305
-2% -$99.4K 0.03% 694
2013
Q2 		$4.99M Buy
+119,484
New +$4.7M 0.03% 632

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

American International Group's GAP Position: Q2 2024 in Review

American International Group sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 284,538 shares — an estimated $7.84M sold.

American International Group first reported a position in GAP in Q2 2013 and held it in 44 quarters. The position peaked at $604M in Q4 2017. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • American International Group reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 284,538 The Gap Inc shares in Q2 2024, an estimated $7.84M.
  • American International Group first reported a position in The Gap Inc in Q2 2013 and held it in 44 quarters.
  • American International Group's The Gap Inc position peaked at $604M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.