Cambridge Investment Research Advisors
GAP

Cambridge Investment Research Advisors’s The Gap Inc GAP Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-29,205
Closed -$293K – 3313
2023
Q1 		$293K Buy
+29,205
New +$356K ﹤0.01% 2512
2022
Q2 		– Sell
-15,084
Closed -$212K – 3234
2022
Q1 		$212K Buy
15,084
+4,662
+45% +$74.3K ﹤0.01% 2819
2021
Q4 		$184K Buy
+10,422
New +$218K ﹤0.01% 2913
2021
Q3 		– Sell
-9,501
Closed -$320K – 3227
2021
Q2 		$320K Buy
+9,501
New +$314K ﹤0.01% 2421
2021
Q1 		– Sell
-226,265
Closed -$4.57M – 3008
2020
Q4 		$4.57M Buy
+226,265
New +$4.75M 0.03% 557
2017
Q1 		– Sell
-76,890
Closed -$1.73M – 1818
2016
Q4 		$1.73M Buy
76,890
+22,706
+42% +$585K 0.03% 478
2016
Q3 		$1.21M Buy
54,184
+20,582
+61% +$497K 0.02% 601
2016
Q2 		$713K Buy
+33,602
New +$715K 0.02% 769
2015
Q2 		– Sell
-5,652
Closed -$245K – 1494
2015
Q1 		$245K Buy
+5,652
New +$236K 0.01% 1144

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cambridge Investment Research Advisors's GAP Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 29,205 shares — an estimated $293K sold.

Cambridge Investment Research Advisors first reported a position in GAP in Q1 2015 and held it in 9 quarters. The position peaked at $4.57M in Q4 2020. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 29,205 The Gap Inc shares in Q2 2023, an estimated $293K.
  • Cambridge Investment Research Advisors first reported a position in The Gap Inc in Q1 2015 and held it in 9 quarters.
  • Cambridge Investment Research Advisors's The Gap Inc position peaked at $4.57M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.