LGF
GAP

LGT Group Foundation’s The Gap Inc GAP Stock Holding History

LGT Group Foundation’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
2022
Q4 		– Sell
-25,000
Closed -$205K – 276
2022
Q3 		$205K Buy
25,000
+10,000
+67% +$93.8K 0.01% 240
2022
Q2 		$124K Buy
15,000
+5,000
+50% +$57.8K ﹤0.01% 248
2022
Q1 		$135K Hold
10,000
– – ﹤0.01% 282
2021
Q4 		$177K Buy
+10,000
New +$209K ﹤0.01% 273

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

LGT Group Foundation's GAP Position: Q4 2022 in Review

LGT Group Foundation sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 25,000 shares — an estimated $205K sold.

LGT Group Foundation first reported a position in GAP in Q4 2021 and held it in 4 quarters. The position peaked at $205K in Q3 2022. 378 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • LGT Group Foundation reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • LGT Group Foundation sold 25,000 The Gap Inc shares in Q4 2022, an estimated $205K.
  • LGT Group Foundation first reported a position in The Gap Inc in Q4 2021 and held it in 4 quarters.
  • LGT Group Foundation's The Gap Inc position peaked at $205K in Q3 2022.
  • 378 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.