Edmond de Rothschild Holding’s The Gap Inc GAP Stock Holding History

Edmond de Rothschild Holding’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	-1,000	Closed	-$20.9K	–	731
2023 Q4	$20.9K	Sell	1,000 -2,000	-67%	-$32.2K	﹤0.01%	629
2023 Q3	$31.9K	Hold	3,000	–	–	﹤0.01%	606
2023 Q2	$26.8K	Hold	3,000	–	–	﹤0.01%	633
2023 Q1	$30.1K	Hold	3,000	–	–	﹤0.01%	636
2022 Q4	$33.8K	Buy	3,000 +1,500	+100%	+$17.9K	﹤0.01%	674
2022 Q3	$12K	Buy	+1,500	New	+$14.1K	﹤0.01%	766
2021 Q3	–	Sell	-1,470	Closed	-$49K	–	871
2021 Q2	$49K	Hold	1,470	–	–	﹤0.01%	678
2021 Q1	$44K	Buy	+1,470	New	+$36.5K	﹤0.01%	633
2019 Q2	–	Sell	-6,790	Closed	-$178K	–	642
2019 Q1	$178K	Sell	6,790 -1,500	-18%	-$38.3K	0.01%	377
2018 Q4	$214K	Buy	8,290 +430	+5%	+$11.5K	0.01%	383
2018 Q3	$227K	Buy	7,860 +730	+10%	+$21.9K	0.01%	426
2018 Q2	$231K	Buy	7,130 +5,530	+346%	+$170K	0.01%	443
2018 Q1	$50K	Hold	1,600	–	–	﹤0.01%	620
2017 Q4	$54K	Hold	1,600	–	–	﹤0.01%	634
2017 Q3	$47K	Hold	1,600	–	–	﹤0.01%	663
2017 Q2	$35K	Hold	1,600	–	–	﹤0.01%	687
2017 Q1	$39K	Buy	+1,600	New	+$38.2K	﹤0.01%	678
2016 Q3	–	Sell	-20,753	Closed	-$440K	–	889
2016 Q2	$440K	Buy	+20,753	New	+$442K	0.01%	394

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's GAP Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 1,000 shares — an estimated $20.9K sold.

Edmond de Rothschild Holding first reported a position in GAP in Q2 2016 and held it in 18 quarters. The position peaked at $440K in Q2 2016. 410 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

Edmond de Rothschild Holding reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 The Gap Inc shares in Q1 2024, an estimated $20.9K.
Edmond de Rothschild Holding first reported a position in The Gap Inc in Q2 2016 and held it in 18 quarters.
Edmond de Rothschild Holding's The Gap Inc position peaked at $440K in Q2 2016.
410 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.