Loomis, Sayles & Company
GAP

Loomis, Sayles & Company’s The Gap Inc GAP Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-754
Closed -$16K – 1000
2023
Q4 		$16K Buy
+754
New +$12.2K ﹤0.01% 717
2023
Q2 		– Sell
-1,190
Closed -$12K – 1082
2023
Q1 		$12K Sell
1,190
-2,429
-67% -$29.6K ﹤0.01% 811
2022
Q4 		$41K Buy
3,619
+3,140
+656% +$37.6K ﹤0.01% 637
2022
Q3 		$4K Buy
479
+314
+190% +$2.95K ﹤0.01% 706
2022
Q2 		$1K Hold
165
– – ﹤0.01% 960
2022
Q1 		$2K Buy
+165
New +$2.63K ﹤0.01% 981
2021
Q4 		– Sell
-364
Closed -$8K – 921
2021
Q3 		$8K Buy
+364
New +$10.1K ﹤0.01% 873
2021
Q2 		– Sell
-1,337
Closed -$40K – 932
2021
Q1 		$40K Buy
1,337
+501
+60% +$12.5K ﹤0.01% 577
2020
Q4 		$17K Buy
+836
New +$17.6K ﹤0.01% 642
2019
Q2 		– Sell
-241
Closed -$6K – 756
2019
Q1 		$6K Hold
241
– – ﹤0.01% 745
2018
Q4 		$6K Hold
241
– – ﹤0.01% 816
2018
Q3 		$7K Buy
+241
New +$7.22K ﹤0.01% 867
2016
Q4 		– Sell
-326
Closed -$7K – 1117
2016
Q3 		$7K Buy
+326
New +$7.87K ﹤0.01% 833
2016
Q1 		– Sell
-1,044
Closed -$26K – 1150
2015
Q4 		$26K Buy
1,044
+162
+18% +$4.32K ﹤0.01% 772
2015
Q3 		$25K Sell
882
-279
-24% -$9.6K ﹤0.01% 833
2015
Q2 		$44K Buy
+1,161
New +$45.9K ﹤0.01% 695

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Loomis, Sayles & Company's GAP Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 754 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in GAP in Q2 2015 and held it in 16 quarters. The position peaked at $44K in Q2 2015. 410 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 754 The Gap Inc shares in Q1 2024, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in The Gap Inc in Q2 2015 and held it in 16 quarters.
  • Loomis, Sayles & Company's The Gap Inc position peaked at $44K in Q2 2015.
  • 410 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.