DI
GAP

DFPG Investments’s The Gap Inc GAP Stock Holding History

DFPG Investments’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
Q4 		$262K Buy
12,919
+1,351
+12% +$21.8K 0.02% 543
2023
Q3 		$156K Sell
11,568
-100
-0.9% -$1.02K 0.01% 562
2023
Q2 		$109K Sell
11,668
-1,400
-11% -$12.5K 0.01% 560
2023
Q1 		$131K Buy
13,068
+668
+5% +$8.13K 0.01% 503
2022
Q4 		$155K Buy
+12,400
New +$148K 0.03% 421

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

DFPG Investments's GAP Position: Q4 2023 in Review

DFPG Investments increased its The Gap Inc (GAP) stake by 12% in Q4 2023, buying an estimated $21.8K and bringing the position to 12,919 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #543.

DFPG Investments first reported a position in GAP in Q4 2022 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • DFPG Investments held 12,919 shares of The Gap Inc worth $262K as of Q4 2023.
  • DFPG Investments bought 1,351 The Gap Inc shares in Q4 2023, an estimated $21.8K.
  • The Gap Inc made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #543 holding.
  • DFPG Investments first reported a position in The Gap Inc in Q4 2022 and has held it in 5 quarters since.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.