CP
GAP

CenterBook Partners’s The Gap Inc GAP Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-75,400
Closed -$1.66M – 611
2024
Q3 		$1.66M Buy
+75,400
New +$1.67M 0.1% 221
2023
Q3 		– Sell
-107,528
Closed -$960K – 511
2023
Q2 		$960K Sell
107,528
-32,551
-23% -$290K 0.12% 247
2023
Q1 		$1.41M Buy
+140,079
New +$1.71M 0.2% 167
2022
Q4 		– Sell
-121,616
Closed -$998K – 470
2022
Q3 		$998K Buy
+121,616
New +$1.14M 0.19% 175

Other funds holding GAP

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return