CCS
GAP

Concentric Capital Strategies’s The Gap Inc GAP Stock Holding History

Concentric Capital Strategies’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
-97,934
Closed -$2.16M – 388
2024
Q3 		$2.16M Buy
+97,934
New +$2.18M 0.09% 185

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Concentric Capital Strategies's GAP Position: Q4 2024 in Review

Concentric Capital Strategies sold out of The Gap Inc (GAP) in Q4 2024, closing a stake of 97,934 shares — an estimated $2.16M sold.

Concentric Capital Strategies first reported a position in GAP in Q3 2024 and held it in 1 quarter. The position peaked at $2.16M in Q3 2024. 465 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

  • Concentric Capital Strategies reported no remaining The Gap Inc position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 97,934 The Gap Inc shares in Q4 2024, an estimated $2.16M.
  • Concentric Capital Strategies first reported a position in The Gap Inc in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's The Gap Inc position peaked at $2.16M in Q3 2024.
  • 465 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.