E
GAP

Ergoteles’s The Gap Inc GAP Stock Holding History

Ergoteles’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
Q3 		– Sell
-153,648
Closed -$1.37M – 887
2023
Q2 		$1.37M Sell
153,648
-111,287
-42% -$993K 0.07% 366
2023
Q1 		$2.66M Buy
+264,935
New +$3.23M 0.1% 201
2022
Q3 		– Sell
-68,874
Closed -$568K – 2061
2022
Q2 		$568K Buy
68,874
+13,274
+24% +$154K 0.02% 783
2022
Q1 		$783K Buy
+55,600
New +$886K 0.03% 507
2021
Q1 		– Sell
-88,565
Closed -$1.79M – 1110
2020
Q4 		$1.79M Buy
88,565
+2,165
+3% +$45.5K 0.06% 264
2020
Q3 		$1.47M Buy
+86,400
New +$1.29M 0.19% 91

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's GAP Position: Q3 2023 in Review

Ergoteles sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 153,648 shares — an estimated $1.37M sold.

Ergoteles first reported a position in GAP in Q3 2020 and held it in 6 quarters. The position peaked at $2.66M in Q1 2023. 332 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Ergoteles reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 153,648 The Gap Inc shares in Q3 2023, an estimated $1.37M.
  • Ergoteles first reported a position in The Gap Inc in Q3 2020 and held it in 6 quarters.
  • Ergoteles's The Gap Inc position peaked at $2.66M in Q1 2023.
  • 332 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.