EI
GAP

Ellevest Inc’s The Gap Inc GAP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-45
Closed -$452 – 1689
2023
Q1 		$452 Sell
45
-19
-30% -$231 ﹤0.01% 1688
2022
Q4 		$722 Buy
64
+19
+42% +$227 ﹤0.01% 1570
2022
Q3 		$0 Sell
45
-41
-48% -$385 ﹤0.01% 1897
2022
Q2 		$1K Buy
86
+41
+91% +$474 ﹤0.01% 1342
2022
Q1 		$1K Sell
45
-148
-77% -$2.36K ﹤0.01% 1357
2021
Q4 		$3K Buy
193
+16
+9% +$335 ﹤0.01% 1116
2021
Q3 		$4K Sell
177
-5
-3% -$138 ﹤0.01% 1037
2021
Q2 		$6K Hold
182
– – ﹤0.01% 880
2021
Q1 		$5K Buy
182
+38
+26% +$944 ﹤0.01% 918
2020
Q4 		$3K Buy
144
+94
+188% +$1.97K ﹤0.01% 941
2020
Q3 		$1K Hold
50
– – ﹤0.01% 1084
2020
Q2 		$1K Buy
+50
New +$450 ﹤0.01% 1079

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ellevest Inc's GAP Position: Q2 2023 in Review

Ellevest Inc sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 45 shares — an estimated $452 sold.

Ellevest Inc first reported a position in GAP in Q2 2020 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Ellevest Inc reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 45 The Gap Inc shares in Q2 2023, an estimated $452.
  • Ellevest Inc first reported a position in The Gap Inc in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's The Gap Inc position peaked at $6K in Q2 2021.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.