CFG
GAP

Citizens Financial Group’s The Gap Inc GAP Stock Holding History

Citizens Financial Group’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
-11,029
Closed -$111K – 473
2023
Q1 		$111K Sell
11,029
-4,559
-29% -$55.5K ﹤0.01% 448
2022
Q4 		$176K Sell
15,588
-3,213
-17% -$38.4K 0.01% 413
2022
Q3 		$154K Buy
+18,801
New +$176K 0.01% 402
2020
Q3 		– Sell
-3,646
Closed -$46K – 977
2020
Q2 		$46K Buy
3,646
+2,723
+295% +$24.5K ﹤0.01% 488
2020
Q1 		$6K Sell
923
-112
-11% -$1.66K ﹤0.01% 848
2019
Q4 		$18K Sell
1,035
-4,245
-80% -$72.3K ﹤0.01% 641
2019
Q3 		$92K Sell
5,280
-226,369
-98% -$4.02M 0.01% 299
2019
Q2 		$4.16M Buy
231,649
+231,402
+93,685% +$5.19M 0.3% 87
2019
Q1 		$6K Buy
+247
New +$6.31K ﹤0.01% 590
2018
Q1 		– Sell
-350
Closed -$12K – 535
2017
Q4 		$12K Hold
350
– – ﹤0.01% 405
2017
Q3 		$10K Hold
350
– – ﹤0.01% 412
2017
Q2 		$8K Hold
350
– – ﹤0.01% 418
2017
Q1 		$9K Hold
350
– – ﹤0.01% 442
2016
Q4 		$8K Hold
350
– – ﹤0.01% 476
2016
Q3 		$8K Sell
350
-200
-36% -$4.83K ﹤0.01% 479
2016
Q2 		$12K Sell
550
-1,351
-71% -$28.8K ﹤0.01% 457
2016
Q1 		$56K Sell
1,901
-490
-20% -$12.9K 0.01% 355
2015
Q4 		$59K Buy
+2,391
New +$63.8K 0.01% 354

Other funds holding GAP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return