CIC
GAP

Cornercap Investment Counsel’s The Gap Inc GAP Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-61,914
Closed -$553K – 669
2023
Q2 		$553K Buy
+61,914
New +$552K 0.1% 368
2019
Q1 		– Sell
-106,664
Closed -$2.75M – 460
2018
Q4 		$2.75M Buy
106,664
+38,640
+57% +$1.03M 0.43% 83
2018
Q3 		$1.96M Buy
+68,024
New +$2.04M 0.26% 115
2017
Q3 		– Sell
-183,855
Closed -$4.04M – 433
2017
Q2 		$4.04M Buy
+183,855
New +$4.38M 0.68% 54
2016
Q3 		– Sell
-236,595
Closed -$5.02M – 401
2016
Q2 		$5.02M Sell
236,595
-2,395
-1% -$51K 0.96% 35
2016
Q1 		$7.03M Sell
238,990
-2,490
-1% -$65.4K 1.32% 30
2015
Q4 		$5.96M Buy
241,480
+29,190
+14% +$779K 1.13% 41
2015
Q3 		$6.05M Buy
212,290
+11,000
+5% +$379K 1.2% 41
2015
Q2 		$7.68M Buy
201,290
+7,105
+4% +$281K 1.37% 27
2015
Q1 		$8.41M Buy
194,185
+82,485
+74% +$3.44M 1.48% 24
2014
Q4 		$4.7M Buy
+111,700
New +$4.38M 0.81% 46

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's GAP Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 61,914 shares — an estimated $553K sold.

Cornercap Investment Counsel first reported a position in GAP in Q4 2014 and held it in 11 quarters. The position peaked at $8.41M in Q1 2015. 332 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 61,914 The Gap Inc shares in Q3 2023, an estimated $553K.
  • Cornercap Investment Counsel first reported a position in The Gap Inc in Q4 2014 and held it in 11 quarters.
  • Cornercap Investment Counsel's The Gap Inc position peaked at $8.41M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.