EP
GAP

Edgestream Partners’s The Gap Inc GAP Stock Holding History

Edgestream 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
2024
Q3 		– Sell
-45,485
Closed -$1.09M – 1120
2024
Q2 		$1.09M Buy
+45,485
New +$1.06M 0.05% 503
2022
Q1 		– Sell
-36,309
Closed -$641K – 660
2021
Q4 		$641K Buy
+36,309
New +$760K 0.04% 371
2021
Q1 		– Sell
-44,386
Closed -$896K – 459
2020
Q4 		$896K Buy
+44,386
New +$932K 0.05% 295
2020
Q1 		– Sell
-84,269
Closed -$1.49M – 380
2019
Q4 		$1.49M Buy
84,269
+37,873
+82% +$645K 0.08% 203
2019
Q3 		$805K Sell
46,396
-26,050
-36% -$463K 0.08% 195
2019
Q2 		$1.3M Buy
+72,446
New +$1.62M 0.15% 127
2018
Q3 		– Sell
-92,555
Closed -$3M – 348
2018
Q2 		$3M Buy
92,555
+52,015
+128% +$1.6M 0.61% 50
2018
Q1 		$1.26M Buy
+40,540
New +$1.33M 0.25% 120

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 $5.7T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return