EARNEST Partners’s The Gap Inc GAP Stock Holding History

EARNEST Partners’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	–	Sell	-106	Closed	-$1.13K	–	1128
2023 Q3	$1.13K	Hold	106	–	–	﹤0.01%	1050
2023 Q2	$947	Hold	106	–	–	﹤0.01%	1078
2023 Q1	$1.06K	Hold	106	–	–	﹤0.01%	1059
2022 Q4	$1.2K	Hold	106	–	–	﹤0.01%	1055
2022 Q3	$1K	Hold	106	–	–	﹤0.01%	1112
2022 Q2	$1K	Hold	106	–	–	﹤0.01%	1129
2022 Q1	$1K	Hold	106	–	–	﹤0.01%	1135
2021 Q4	$2K	Hold	106	–	–	﹤0.01%	1066
2021 Q3	$2K	Hold	106	–	–	﹤0.01%	1068
2021 Q2	$4K	Hold	106	–	–	﹤0.01%	945
2021 Q1	$3K	Hold	106	–	–	﹤0.01%	987
2020 Q4	$2K	Hold	106	–	–	﹤0.01%	1055
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	1003
2020 Q2	$1K	Hold	106	–	–	﹤0.01%	1112
2020 Q1	$1K	Hold	106	–	–	﹤0.01%	1072
2019 Q4	$2K	Hold	106	–	–	﹤0.01%	1041
2019 Q3	$2K	Hold	106	–	–	﹤0.01%	1027
2019 Q2	$2K	Hold	106	–	–	﹤0.01%	1039
2019 Q1	$3K	Hold	106	–	–	﹤0.01%	951
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	914
2018 Q3	$3K	Hold	106	–	–	﹤0.01%	975
2018 Q2	$3K	Hold	106	–	–	﹤0.01%	978
2018 Q1	$3K	Hold	106	–	–	﹤0.01%	944
2017 Q4	$4K	Buy	+106	New	+$3.16K	﹤0.01%	852
2017 Q1	–	Sell	-106	Closed	-$2K	–	936
2016 Q4	$2K	Buy	+106	New	+$2.73K	﹤0.01%	979

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

EARNEST Partners's GAP Position: Q4 2023 in Review

EARNEST Partners sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 106 shares — an estimated $1.13K sold.

EARNEST Partners first reported a position in GAP in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q2 2021. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

EARNEST Partners reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 106 The Gap Inc shares in Q4 2023, an estimated $1.13K.
EARNEST Partners first reported a position in The Gap Inc in Q4 2016 and held it in 25 quarters.
EARNEST Partners's The Gap Inc position peaked at $4K in Q2 2021.
391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.