Fidelity International
GAP

Fidelity International’s The Gap Inc GAP Stock Holding History

Fidelity International’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
Q1 		– Sell
-24,239
Closed -$273K – 873
2022
Q4 		$273K Buy
24,239
+1,968
+9% +$23.5K ﹤0.01% 751
2022
Q3 		$183K Buy
+22,271
New +$209K ﹤0.01% 775
2021
Q2 		– Sell
-54
Closed -$2K – 1121
2021
Q1 		$2K Sell
54
-1,128
-95% -$28K ﹤0.01% 878
2020
Q4 		$24K Buy
1,182
+995
+532% +$20.9K ﹤0.01% 784
2020
Q3 		$3K Buy
187
+22
+13% +$328 ﹤0.01% 819
2020
Q2 		$2K Hold
165
– – ﹤0.01% 825
2020
Q1 		$1K Hold
165
– – ﹤0.01% 794
2019
Q4 		$3K Hold
165
– – ﹤0.01% 793
2019
Q3 		$3K Hold
165
– – ﹤0.01% 750
2019
Q2 		$3K Sell
165
-8
-5% -$179 ﹤0.01% 756
2019
Q1 		$5K Hold
173
– – ﹤0.01% 723
2018
Q4 		$4K Sell
173
-8,780
-98% -$235K ﹤0.01% 750
2018
Q3 		$258K Sell
8,953
-529
-6% -$15.9K ﹤0.01% 666
2018
Q2 		$307K Sell
9,482
-48,657
-84% -$1.5M ﹤0.01% 665
2018
Q1 		$1.81M Buy
58,139
+40,399
+228% +$1.32M 0.01% 454
2017
Q4 		$604K Sell
17,740
-770
-4% -$23K ﹤0.01% 498
2017
Q3 		$547K Hold
18,510
– – ﹤0.01% 486
2017
Q2 		$407K Sell
18,510
-177,486
-91% -$4.22M ﹤0.01% 506
2017
Q1 		$4.76M Sell
195,996
-8,875
-4% -$212K 0.01% 416
2016
Q4 		$4.6M Sell
204,871
-5,443
-3% -$140K 0.01% 406
2016
Q3 		$4.68M Sell
210,314
-823,623
-80% -$19.9M 0.01% 396
2016
Q2 		$21.9M Buy
1,033,937
+657,037
+174% +$14M 0.07% 231
2016
Q1 		$11.1M Buy
+376,900
New +$9.9M 0.03% 322

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International's GAP Position: Q1 2023 in Review

Fidelity International sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 24,239 shares — an estimated $273K sold.

Fidelity International first reported a position in GAP in Q1 2016 and held it in 23 quarters. The position peaked at $21.9M in Q2 2016. 353 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

  • Fidelity International reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
  • Fidelity International sold 24,239 The Gap Inc shares in Q1 2023, an estimated $273K.
  • Fidelity International first reported a position in The Gap Inc in Q1 2016 and held it in 23 quarters.
  • Fidelity International's The Gap Inc position peaked at $21.9M in Q2 2016.
  • 353 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.