Capital Analysts LLC’s The Gap Inc GAP Stock Holding History

Capital Analysts LLC’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	-542	Closed	-$13K	–	1373
2024 Q2	$13K	Buy	542 +4	+0.7%	+$93	﹤0.01%	929
2024 Q1	$15K	Buy	538 +4	+0.7%	+$84	﹤0.01%	875
2023 Q4	$11K	Buy	534 +7	+1%	+$113	﹤0.01%	896
2023 Q3	$6K	Buy	527 +8	+2%	+$82	﹤0.01%	964
2023 Q2	$5K	Buy	519 +8	+2%	+$71	﹤0.01%	895
2023 Q1	$5K	Buy	511 +6	+1%	+$73	﹤0.01%	871
2022 Q4	$6K	Buy	505 +7	+1%	+$84	﹤0.01%	905
2022 Q3	$4K	Buy	498 +8	+2%	+$75	﹤0.01%	932
2022 Q2	$4K	Buy	490 +6	+1%	+$69	﹤0.01%	903
2022 Q1	$7K	Buy	484 +3	+0.6%	+$48	﹤0.01%	794
2021 Q4	$8K	Buy	481 +3	+0.6%	+$63	﹤0.01%	841
2021 Q3	$11K	Buy	478 +2	+0.4%	+$55	﹤0.01%	790
2021 Q2	$16K	Buy	476 +3	+0.6%	+$99	﹤0.01%	694
2021 Q1	$14K	Buy	+473	New	+$11.8K	﹤0.01%	756
2015 Q2	–	Sell	-38,782	Closed	-$1.68M	–	401
2015 Q1	$1.68M	Buy	38,782 +1,068	+3%	+$44.5K	0.35%	62
2014 Q4	$1.59M	Buy	+37,714	New	+$1.48M	0.35%	64

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital Analysts LLC's GAP Position: Q3 2024 in Review

Capital Analysts LLC sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 542 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in GAP in Q4 2014 and held it in 16 quarters. The position peaked at $1.68M in Q1 2015. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

Capital Analysts LLC reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 542 The Gap Inc shares in Q3 2024, an estimated $13K.
Capital Analysts LLC first reported a position in The Gap Inc in Q4 2014 and held it in 16 quarters.
Capital Analysts LLC's The Gap Inc position peaked at $1.68M in Q1 2015.
438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.