LFM
GAP

Lumina Fund Management’s The Gap Inc GAP Stock Holding History

Lumina Fund 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
-53,200
Closed -$566K – 56
2023
Q3 		$566K Hold
53,200
– – 0.19% 39
2023
Q2 		$475K Hold
53,200
– – 0.2% 49
2023
Q1 		$534K Hold
53,200
– – 0.25% 45
2022
Q4 		$600K Buy
53,200
+1,700
+3% +$20.3K 0.23% 33
2022
Q3 		$423K Buy
51,500
+10,100
+24% +$94.8K 0.16% 41
2022
Q2 		$341K Buy
+41,400
New +$479K 0.13% 57

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

Lumina Fund Management's GAP Position: Q4 2023 in Review

Lumina Fund Management sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 53,200 shares — an estimated $566K sold.

Lumina Fund Management first reported a position in GAP in Q2 2022 and held it in 6 quarters. The position peaked at $600K in Q4 2022. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • Lumina Fund Management reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
  • Lumina Fund Management sold 53,200 The Gap Inc shares in Q4 2023, an estimated $566K.
  • Lumina Fund Management first reported a position in The Gap Inc in Q2 2022 and held it in 6 quarters.
  • Lumina Fund Management's The Gap Inc position peaked at $600K in Q4 2022.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.