GTS Securities’s The Gap Inc GAP Stock Holding History

GTS Securities’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	-114,630	Closed	-$1.17M	–	4169
2023 Q2	$1.02M	Buy	+114,630	New	+$1.02M	0.03%	429

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GTS Securities's GAP Position: Q3 2023 in Review

GTS Securities sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 114,630 shares — an estimated $1.17M sold.

GTS Securities first reported a position in GAP in Q2 2023 and held it in 1 quarter. The position peaked at $1.02M in Q2 2023. 332 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

GTS Securities reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 114,630 The Gap Inc shares in Q3 2023, an estimated $1.17M.
GTS Securities first reported a position in The Gap Inc in Q2 2023 and held it in 1 quarter.
GTS Securities's The Gap Inc position peaked at $1.02M in Q2 2023.
332 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.