IIM
GAP

InTrack Investment Management’s The Gap Inc GAP Stock Holding History

InTrack Investment Management’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
Q4 		– Sell
-12,000
Closed -$128K – 143
2023
Q3 		$128K Sell
12,000
-14,165
-54% -$144K 0.11% 125
2023
Q2 		$234K Buy
26,165
+5,265
+25% +$47K 0.19% 122
2023
Q1 		$203K Hold
20,900
– – 0.19% 114
2022
Q4 		$236K Sell
20,900
-1,700
-8% -$20.3K 0.24% 108
2022
Q3 		$186K Sell
22,600
-800
-3% -$7.51K 0.21% 102
2022
Q2 		$193K Buy
23,400
+4,400
+23% +$50.9K 0.2% 105
2022
Q1 		$268K Sell
19,000
-17,154
-47% -$273K 0.22% 105
2021
Q4 		$638K Buy
+36,154
New +$757K 0.44% 82

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

InTrack Investment Management's GAP Position: Q4 2023 in Review

InTrack Investment Management sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 12,000 shares — an estimated $128K sold.

InTrack Investment Management first reported a position in GAP in Q4 2021 and held it in 8 quarters. The position peaked at $638K in Q4 2021. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • InTrack Investment Management reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
  • InTrack Investment Management sold 12,000 The Gap Inc shares in Q4 2023, an estimated $128K.
  • InTrack Investment Management first reported a position in The Gap Inc in Q4 2021 and held it in 8 quarters.
  • InTrack Investment Management's The Gap Inc position peaked at $638K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.