CPO
GAP

Cerity Partners OCIO’s The Gap Inc GAP Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.27M Buy
112,809
+3,741
+3% +$44.8K 0.04% 223
2022
Q3 		$895K Buy
109,068
+16,851
+18% +$158K 0.03% 247
2022
Q2 		$760K Buy
92,217
+21,018
+30% +$243K 0.03% 262
2022
Q1 		$1M Buy
71,199
+51,906
+269% +$827K 0.03% 235
2021
Q4 		$341K Hold
19,293
– – 0.01% 351
2021
Q3 		$438K Sell
19,293
-677
-3% -$18.7K 0.01% 318
2021
Q2 		$672K Sell
19,970
-410
-2% -$13.5K 0.02% 266
2021
Q1 		$607K Sell
20,380
-2,959
-13% -$73.5K 0.02% 261
2020
Q4 		$471K Buy
23,339
+29
+0.1% +$609 0.02% 263
2020
Q3 		$397K Sell
23,310
-960
-4% -$14.3K 0.02% 252
2020
Q2 		$306K Sell
24,270
-159,630
-87% -$1.44M 0.01% 271
2020
Q1 		$1.29M Sell
183,900
-2,470
-1% -$36.6K 0.07% 113
2019
Q4 		$3.33M Buy
186,370
+79,946
+75% +$1.36M 0.15% 70
2019
Q3 		$1.85M Buy
+106,424
New +$1.89M 0.1% 104
2018
Q1 		– Sell
-31,433
Closed -$1.07M – 283
2017
Q4 		$1.07M Sell
31,433
-35,440
-53% -$1.06M 0.07% 119
2017
Q3 		$1.97M Buy
66,873
+3,436
+5% +$84.4K 0.14% 65
2017
Q2 		$1.4M Buy
63,437
+7,846
+14% +$187K 0.1% 85
2017
Q1 		$1.35M Buy
55,591
+11,321
+26% +$270K 0.11% 87
2016
Q4 		$994K Buy
44,270
+2,180
+5% +$56.1K 0.09% 113
2016
Q3 		$936K Buy
42,090
+3,574
+9% +$86.3K 0.09% 103
2016
Q2 		$810K Buy
38,516
+3,131
+9% +$66.7K 0.08% 111
2016
Q1 		$1.04M Buy
+35,385
New +$930K 0.11% 87

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cerity Partners OCIO's GAP Position: Q4 2022 in Review

Cerity Partners OCIO increased its The Gap Inc (GAP) stake by 3.4% in Q4 2022, buying an estimated $44.8K and bringing the position to 112,809 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #223.

Cerity Partners OCIO first reported a position in GAP in Q1 2016 and has held it in 22 quarters since. The position peaked at $3.33M in Q4 2019. 377 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • Cerity Partners OCIO held 112,809 shares of The Gap Inc worth $1.27M as of Q4 2022.
  • Cerity Partners OCIO bought 3,741 The Gap Inc shares in Q4 2022, an estimated $44.8K.
  • The Gap Inc made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #223 holding.
  • Cerity Partners OCIO first reported a position in The Gap Inc in Q1 2016 and has held it in 22 quarters since.
  • Cerity Partners OCIO's The Gap Inc position peaked at $3.33M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.