CIA
GAP

Cape Investment Advisory’s The Gap Inc GAP Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-2,500
Closed -$59.7K – 988
2024
Q2 		$59.7K Hold
2,500
– – 0.03% 277
2024
Q1 		$68.9K Hold
2,500
– – 0.03% 260
2023
Q4 		$52.3K Hold
2,500
– – 0.03% 343
2023
Q3 		$26.6K Buy
2,500
+500
+25% +$5.1K 0.02% 396
2023
Q2 		$17.9K Sell
2,000
-500
-20% -$4.46K 0.01% 458
2023
Q1 		$25.1K Buy
+2,500
New +$30.4K 0.02% 387

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cape Investment Advisory's GAP Position: Q3 2024 in Review

Cape Investment Advisory sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 2,500 shares — an estimated $59.7K sold.

Cape Investment Advisory first reported a position in GAP in Q1 2023 and held it in 6 quarters. The position peaked at $68.9K in Q1 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Cape Investment Advisory reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 2,500 The Gap Inc shares in Q3 2024, an estimated $59.7K.
  • Cape Investment Advisory first reported a position in The Gap Inc in Q1 2023 and held it in 6 quarters.
  • Cape Investment Advisory's The Gap Inc position peaked at $68.9K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.