ClariVest Asset Management’s The Gap Inc GAP Stock Holding History

ClariVest Asset Management’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	$2.06K	Hold	86	–	–	﹤0.01%	522
2024 Q2	$2.06K	Buy	+86	New	+$2K	﹤0.01%	522
2021 Q4	–	Sell	-42	Closed	-$1K	–	826
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	739
2021 Q2	$1K	Buy	+42	New	+$1.39K	﹤0.01%	727
2015 Q3	–	Sell	-14	Closed	-$1K	–	659
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	589
2015 Q1	$1K	Buy	+14	New	+$583	﹤0.01%	582
2014 Q2	–	Sell	-17	Closed	-$1K	–	631
2014 Q1	$1K	Hold	17	–	–	﹤0.01%	563
2013 Q4	$1K	Sell	17 -426,074	-100%	-$16.7M	﹤0.01%	582
2013 Q3	$17.2M	Sell	426,091 -55,070	-11%	-$2.38M	0.78%	44
2013 Q2	$20.1M	Buy	+481,161	New	+$18.9M	0.9%	36

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ClariVest Asset Management's GAP Position: Q3 2024 in Review

ClariVest Asset Management held its The Gap Inc (GAP) position steady in Q3 2024 at 86 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

ClariVest Asset Management first reported a position in GAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.1M in Q2 2013. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

ClariVest Asset Management held 86 shares of The Gap Inc worth $2.06K as of Q3 2024.
ClariVest Asset Management left its The Gap Inc share count unchanged in Q3 2024.
The Gap Inc made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #522 holding.
ClariVest Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 10 quarters since.
ClariVest Asset Management's The Gap Inc position peaked at $20.1M in Q2 2013.
438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.