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 $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 $3.37T AUM 44.26% 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

Edgestream Partners's GAP Position: Q3 2024 in Review

Edgestream Partners sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 45,485 shares — an estimated $1.09M sold.

Edgestream Partners first reported a position in GAP in Q1 2018 and held it in 8 quarters. The position peaked at $3M in Q2 2018. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Edgestream Partners reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 45,485 The Gap Inc shares in Q3 2024, an estimated $1.09M.
  • Edgestream Partners first reported a position in The Gap Inc in Q1 2018 and held it in 8 quarters.
  • Edgestream Partners's The Gap Inc position peaked at $3M in Q2 2018.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.