EMG
GAP

ETF Managers Group’s The Gap Inc GAP Stock Holding History

ETF Managers Group’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
2022
Q2 		– Sell
-23,587
Closed -$346K – 852
2022
Q1 		$346K Buy
23,587
+583
+3% +$9.29K 0.01% 525
2021
Q4 		$412K Buy
23,004
+1,095
+5% +$22.9K 0.01% 545
2021
Q3 		$541K Buy
21,909
+1,733
+9% +$47.9K 0.01% 517
2021
Q2 		$657K Buy
+20,176
New +$666K 0.01% 374
2020
Q2 		– Sell
-11,321
Closed -$84K – 711
2020
Q1 		$84K Buy
11,321
+1,160
+11% +$17.2K ﹤0.01% 522
2019
Q4 		$181K Buy
10,161
+2,778
+38% +$47.3K 0.01% 520
2019
Q3 		$127K Buy
7,383
+133
+2% +$2.36K ﹤0.01% 517
2019
Q2 		$128K Buy
+7,250
New +$163K ﹤0.01% 524

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ETF Managers Group's GAP Position: Q2 2022 in Review

ETF Managers Group sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 23,587 shares — an estimated $346K sold.

ETF Managers Group first reported a position in GAP in Q2 2019 and held it in 8 quarters. The position peaked at $657K in Q2 2021. 357 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

  • ETF Managers Group reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 23,587 The Gap Inc shares in Q2 2022, an estimated $346K.
  • ETF Managers Group first reported a position in The Gap Inc in Q2 2019 and held it in 8 quarters.
  • ETF Managers Group's The Gap Inc position peaked at $657K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.