CG
GAP

Cutler Group’s The Gap Inc GAP Stock Holding History

Cutler Group’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
Q1 		$54K Sell
4,100
-22,300
-84% -$470K 0.02% 639
2023
Q4 		$78K Buy
26,400
+12,500
+90% +$202K 0.01% 1185
2023
Q3 		$2K Sell
13,900
-45,300
-77% -$462K ﹤0.01% 3383
2023
Q2 		$4K Buy
59,200
+22,100
+60% +$197K ﹤0.01% 2782
2023
Q1 		$5K Buy
+37,100
New +$452K ﹤0.01% 2771
2022
Q3 		– Sell
-53,200
Closed -$7K – 5644
2022
Q2 		$7K Buy
53,200
+44,900
+541% +$519K ﹤0.01% 3523
2022
Q1 		$2K Sell
8,300
-102,600
-93% -$1.64M ﹤0.01% 4805
2021
Q4 		$31K Buy
110,900
+97,800
+747% +$2.05M ﹤0.01% 2779
2021
Q3 		$19K Sell
13,100
-2,700
-17% -$74.6K ﹤0.01% 3401
2021
Q2 		$14K Sell
15,800
-26,300
-62% -$868K ﹤0.01% 3644
2021
Q1 		$208K Buy
42,100
+5,000
+13% +$124K 0.01% 1247
2020
Q4 		$29K Sell
37,100
-10,800
-23% -$227K ﹤0.01% 2403
2020
Q3 		$19K Buy
47,900
+2,900
+6% +$43.2K ﹤0.01% 2506
2020
Q2 		$22K Buy
+45,000
New +$405K ﹤0.01% 2332
2019
Q4 		– Sell
-4,500
Closed -$3K – 4738
2019
Q3 		$3K Buy
+4,500
New +$79.9K ﹤0.01% 3386
2019
Q2 		– Sell
-1,000
Closed -$1K – 4907
2019
Q1 		$1K Buy
+1,000
New +$25.5K ﹤0.01% 3848
2018
Q4 		– Sell
-2,000
Closed -$5K – 4708
2018
Q3 		$5K Buy
+2,000
New +$59.9K ﹤0.01% 3091
2016
Q2 		– Sell
-2,200
Closed -$1K – 7421
2016
Q1 		$1K Buy
+2,200
New +$57.8K ﹤0.01% 6186

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cutler Group's GAP Position: Q4 2023 in Review

Cutler Group sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 5,574 shares — an estimated $89.9K sold.

Cutler Group first reported a position in GAP in Q4 2015 and held it in 26 quarters. The position peaked at $1.15M in Q2 2021. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • Cutler Group reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 5,574 The Gap Inc shares in Q4 2023, an estimated $89.9K.
  • Cutler Group first reported a position in The Gap Inc in Q4 2015 and held it in 26 quarters.
  • Cutler Group's The Gap Inc position peaked at $1.15M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.