EIP
GAP

Easterly Investment Partners’s The Gap Inc GAP Stock Holding History

Easterly Investment 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
2022
Q1 		– Sell
-621,478
Closed -$11M – 208
2021
Q4 		$11M Buy
621,478
+309,960
+99% +$6.49M 0.8% 56
2021
Q3 		$7.07M Buy
+311,518
New +$8.6M 0.48% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Easterly Investment Partners's GAP Position: Q1 2022 in Review

Easterly Investment Partners sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 621,478 shares — an estimated $11M sold.

Easterly Investment Partners first reported a position in GAP in Q3 2021 and held it in 2 quarters. The position peaked at $11M in Q4 2021. 358 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

  • Easterly Investment Partners reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 621,478 The Gap Inc shares in Q1 2022, an estimated $11M.
  • Easterly Investment Partners first reported a position in The Gap Inc in Q3 2021 and held it in 2 quarters.
  • Easterly Investment Partners's The Gap Inc position peaked at $11M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.