DAM
GAP

Deltec Asset Management’s The Gap Inc GAP Stock Holding History

Deltec Asset 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
2022
Q3 		– Sell
-81,140
Closed -$669K – 245
2022
Q2 		$669K Hold
81,140
– – 0.16% 113
2022
Q1 		$1.14M Sell
81,140
-147,321
-64% -$2.35M 0.2% 72
2021
Q4 		$4.03M Sell
228,461
-188,160
-45% -$3.94M 0.66% 39
2021
Q3 		$9.46M Buy
+416,621
New +$11.5M 1.43% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Deltec Asset Management's GAP Position: Q3 2022 in Review

Deltec Asset Management sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 81,140 shares — an estimated $669K sold.

Deltec Asset Management first reported a position in GAP in Q3 2021 and held it in 4 quarters. The position peaked at $9.46M in Q3 2021. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

  • Deltec Asset Management reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 81,140 The Gap Inc shares in Q3 2022, an estimated $669K.
  • Deltec Asset Management first reported a position in The Gap Inc in Q3 2021 and held it in 4 quarters.
  • Deltec Asset Management's The Gap Inc position peaked at $9.46M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.