CIM
GAP

Contravisory Investment Management’s The Gap Inc GAP Stock Holding History

Contravisory Investment 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
2023
Q2 		– Sell
-31,219
Closed -$313K – 383
2023
Q1 		$313K Buy
+31,219
New +$380K 0.09% 158
2021
Q4 		– Sell
-15,842
Closed -$360K – 330
2021
Q3 		$360K Buy
15,842
+542
+4% +$15K 0.11% 139
2021
Q2 		$515K Sell
15,300
-267
-2% -$8.81K 0.15% 79
2021
Q1 		$464K Buy
15,567
+950
+6% +$23.6K 0.15% 77
2020
Q4 		$295K Buy
14,617
+13,046
+830% +$274K 0.09% 125
2020
Q3 		$27K Buy
+1,571
New +$23.4K 0.01% 210
2018
Q3 		– Sell
-10,873
Closed -$352K – 370
2018
Q2 		$352K Buy
10,873
+147
+1% +$4.52K 0.13% 100
2018
Q1 		$335K Buy
+10,726
New +$351K 0.12% 103
2017
Q2 		– Sell
-9,872
Closed -$240K – 277
2017
Q1 		$240K Buy
9,872
+2,057
+26% +$49.1K 0.08% 91
2016
Q4 		$175K Buy
+7,815
New +$201K 0.06% 83

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Contravisory Investment Management's GAP Position: Q2 2023 in Review

Contravisory Investment Management sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 31,219 shares — an estimated $313K sold.

Contravisory Investment Management first reported a position in GAP in Q4 2016 and held it in 10 quarters. The position peaked at $515K in Q2 2021. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Contravisory Investment Management reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 31,219 The Gap Inc shares in Q2 2023, an estimated $313K.
  • Contravisory Investment Management first reported a position in The Gap Inc in Q4 2016 and held it in 10 quarters.
  • Contravisory Investment Management's The Gap Inc position peaked at $515K in Q2 2021.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.