GS
GAP

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
2024
Q4 		– Sell
-146,200
Closed -$3.22M – 4330
2024
Q3 		$3.22M Sell
146,200
-78,900
-35% -$1.75M 0.01% 1220
2024
Q2 		$5.38M Buy
225,100
+22,100
+11% +$514K 0.01% 821
2024
Q1 		$5.59M Sell
203,000
-73,000
-26% -$1.54M 0.01% 794
2023
Q4 		$5.77M Buy
276,000
+59,200
+27% +$954K 0.01% 903
2023
Q3 		$2.3M Buy
+216,800
New +$2.21M ﹤0.01% 1423

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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.