DWA
GAP

Dorsey Wright & Associates’s The Gap Inc GAP Stock Holding History

Dorsey Wright & Associates’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
-11,044
Closed -$264K – 149
2024
Q2 		$264K Sell
11,044
-2,750
-20% -$64K 0.07% 115
2024
Q1 		$380K Buy
+13,794
New +$291K 0.1% 110

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

Dorsey Wright & Associates's GAP Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 11,044 shares — an estimated $264K sold.

Dorsey Wright & Associates first reported a position in GAP in Q1 2024 and held it in 2 quarters. The position peaked at $380K in Q1 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,044 The Gap Inc shares in Q3 2024, an estimated $264K.
  • Dorsey Wright & Associates first reported a position in The Gap Inc in Q1 2024 and held it in 2 quarters.
  • Dorsey Wright & Associates's The Gap Inc position peaked at $380K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.