DI
GAP

Disciplined Investments’s The Gap Inc GAP Stock Holding History

Disciplined 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
Q3 		– Sell
-55
Closed -$491 – 1617
2023
Q2 		$491 Sell
55
-2
-4% -$18 ﹤0.01% 1232
2023
Q1 		$572 Buy
57
+4
+8% +$49 ﹤0.01% 1187
2022
Q4 		$598 Buy
53
+12
+29% +$144 ﹤0.01% 1122
2022
Q3 		$0 Buy
41
+34
+486% +$319 ﹤0.01% 1671
2022
Q2 		$0 Sell
7
-32
-82% -$370 ﹤0.01% 1683
2022
Q1 		$1K Buy
+39
New +$622 ﹤0.01% 1260

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

Disciplined Investments's GAP Position: Q3 2023 in Review

Disciplined Investments sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 55 shares — an estimated $491 sold.

Disciplined Investments first reported a position in GAP in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 332 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Disciplined Investments reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 55 The Gap Inc shares in Q3 2023, an estimated $491.
  • Disciplined Investments first reported a position in The Gap Inc in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's The Gap Inc position peaked at $1K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.