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GAP

Corton Capital’s The Gap Inc GAP Stock Holding History

Corton Capital’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 		– Sell
-8,628
Closed -$206K – 685
2024
Q2 		$206K Buy
+8,628
New +$201K 0.11% 351
2023
Q1 		– Sell
-12,393
Closed -$140K – 395
2022
Q4 		$140K Buy
12,393
+722
+6% +$8.64K 0.12% 243
2022
Q3 		$96K Buy
+11,671
New +$110K 0.12% 235
2022
Q1 		– Sell
-22,607
Closed -$399K – 497
2021
Q4 		$399K Buy
+22,607
New +$473K 0.18% 121

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Corton Capital's GAP Position: Q3 2024 in Review

Corton Capital sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 8,628 shares — an estimated $206K sold.

Corton Capital first reported a position in GAP in Q4 2021 and held it in 4 quarters. The position peaked at $399K in Q4 2021. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Corton Capital reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 8,628 The Gap Inc shares in Q3 2024, an estimated $206K.
  • Corton Capital first reported a position in The Gap Inc in Q4 2021 and held it in 4 quarters.
  • Corton Capital's The Gap Inc position peaked at $399K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.