HMS
GAP

Hanseatic Management Services’s The Gap Inc GAP Stock Holding History

Hanseatic Management Services’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
-36,952
Closed -$417K – 138
2022
Q4 		$417K Buy
+36,952
New +$442K 1.06% 30
2018
Q2 		– Sell
-8,743
Closed -$273K – 482
2018
Q1 		$273K Buy
8,743
+86
+1% +$2.81K 0.26% 115
2017
Q4 		$295K Buy
+8,657
New +$258K 0.3% 107
2017
Q1 		– Sell
-736
Closed -$17K – 437
2016
Q4 		$17K Buy
+736
New +$18.9K 0.01% 231

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 $3.37T AUM 44.26% 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

Hanseatic Management Services's GAP Position: Q1 2023 in Review

Hanseatic Management Services sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 36,952 shares — an estimated $417K sold.

Hanseatic Management Services first reported a position in GAP in Q4 2016 and held it in 4 quarters. The position peaked at $417K in Q4 2022. 353 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

  • Hanseatic Management Services reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 36,952 The Gap Inc shares in Q1 2023, an estimated $417K.
  • Hanseatic Management Services first reported a position in The Gap Inc in Q4 2016 and held it in 4 quarters.
  • Hanseatic Management Services's The Gap Inc position peaked at $417K in Q4 2022.
  • 353 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.