CCM
GAP

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

CAAS 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
2023
Q1 		– Sell
-62,997
Closed -$711K – 957
2022
Q4 		$711K Sell
62,997
-21,222
-25% -$254K 0.04% 335
2022
Q3 		$691K Buy
84,219
+71,500
+562% +$671K 0.03% 449
2022
Q2 		$105K Sell
12,719
-47,681
-79% -$552K 0.01% 741
2022
Q1 		$850K Buy
60,400
+14,000
+30% +$223K 0.04% 332
2021
Q4 		$819K Buy
46,400
+41,485
+844% +$869K 0.02% 470
2021
Q3 		$112K Sell
4,915
-10,382
-68% -$287K ﹤0.01% 779
2021
Q2 		$515K Sell
15,297
-8,300
-35% -$274K 0.01% 724
2021
Q1 		$703K Buy
+23,597
New +$586K 0.01% 862

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAAS Capital Management's GAP Position: Q1 2023 in Review

CAAS Capital Management sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 62,997 shares — an estimated $711K sold.

CAAS Capital Management first reported a position in GAP in Q1 2021 and held it in 8 quarters. The position peaked at $850K in Q1 2022. 352 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

  • CAAS Capital Management reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 62,997 The Gap Inc shares in Q1 2023, an estimated $711K.
  • CAAS Capital Management first reported a position in The Gap Inc in Q1 2021 and held it in 8 quarters.
  • CAAS Capital Management's The Gap Inc position peaked at $850K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.