Duality Advisers’s The Gap Inc GAP Stock Holding History

Duality Advisers’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	–	Sell	-85,273	Closed	-$1.78M	–	774
2023 Q4	$1.78M	Buy	+85,273	New	+$1.37M	0.19%	195
2023 Q1	–	Sell	-295,154	Closed	-$3.33M	–	804
2022 Q4	$3.33M	Buy	+295,154	New	+$3.53M	0.38%	71
2022 Q3	–	Sell	-146,610	Closed	-$1.21M	–	777
2022 Q2	$1.21M	Buy	146,610 +109,487	+295%	+$1.27M	0.12%	316
2022 Q1	$523K	Buy	+37,123	New	+$592K	0.06%	464
2021 Q4	–	Sell	-57,620	Closed	-$1.31M	–	717
2021 Q3	$1.31M	Buy	+57,620	New	+$1.59M	0.1%	306
2020 Q3	–	Sell	-814,211	Closed	-$10.3M	–	662
2020 Q2	$10.3M	Buy	+814,211	New	+$7.34M	0.93%	22
2020 Q1	–	Sell	-638,122	Closed	-$11.3M	–	341
2019 Q4	$11.3M	Sell	638,122 -67,058	-10%	-$1.14M	0.67%	32
2019 Q3	$12.2M	Buy	+705,180	New	+$12.5M	0.68%	20

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Duality Advisers's GAP Position: Q1 2024 in Review

Duality Advisers sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 85,273 shares — an estimated $1.78M sold.

Duality Advisers first reported a position in GAP in Q3 2019 and held it in 8 quarters. The position peaked at $12.2M in Q3 2019. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

Duality Advisers reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 85,273 The Gap Inc shares in Q1 2024, an estimated $1.78M.
Duality Advisers first reported a position in The Gap Inc in Q3 2019 and held it in 8 quarters.
Duality Advisers's The Gap Inc position peaked at $12.2M in Q3 2019.
411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.