AWM
GAP

Apollon Wealth Management’s The Gap Inc GAP Stock Holding History

Apollon Wealth 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
2024
Q2 		– Sell
-11,010
Closed -$303K – 1172
2024
Q1 		$303K Buy
11,010
+249
+2% +$5.25K 0.01% 857
2023
Q4 		$225K Buy
10,761
+249
+2% +$4.01K 0.01% 958
2023
Q3 		$112K Buy
10,512
+152
+1% +$1.55K 0.01% 860
2023
Q2 		$92.5K Buy
10,360
+22
+0.2% +$196 ﹤0.01% 908
2023
Q1 		$104K Sell
10,338
-8,539
-45% -$104K 0.01% 825
2022
Q4 		$213K Buy
18,877
+8,514
+82% +$102K 0.02% 767
2022
Q3 		$85K Sell
10,363
-1,000
-9% -$9.38K 0.01% 772
2022
Q2 		$94K Sell
11,363
-279
-2% -$3.23K 0.01% 718
2022
Q1 		$164K Buy
11,642
+736
+7% +$11.7K 0.01% 706
2021
Q4 		$192K Buy
10,906
+687
+7% +$14.4K 0.01% 712
2021
Q3 		$232K Sell
10,219
-165
-2% -$4.56K 0.03% 404
2021
Q2 		$349K Buy
10,384
+6
+0.1% +$198 0.06% 260
2021
Q1 		$309K Buy
+10,378
New +$258K 0.06% 264
2020
Q4 		– Sell
-10,359
Closed -$176K – 261
2020
Q3 		$176K Buy
10,359
+159
+2% +$2.37K 0.08% 154
2020
Q2 		$129K Buy
+10,200
New +$91.9K 0.07% 151
2020
Q1 		– Sell
-10,200
Closed -$183K – 86
2019
Q4 		$183K Hold
10,200
– – 0.16% 71
2019
Q3 		$177K Buy
+10,200
New +$181K 0.19% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Apollon Wealth Management's GAP Position: Q2 2024 in Review

Apollon Wealth Management sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 11,010 shares — an estimated $303K sold.

Apollon Wealth Management first reported a position in GAP in Q3 2019 and held it in 17 quarters. The position peaked at $349K in Q2 2021. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Apollon Wealth Management reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • Apollon Wealth Management sold 11,010 The Gap Inc shares in Q2 2024, an estimated $303K.
  • Apollon Wealth Management first reported a position in The Gap Inc in Q3 2019 and held it in 17 quarters.
  • Apollon Wealth Management's The Gap Inc position peaked at $349K in Q2 2021.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Apollon Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.