Machina Capital’s The Gap Inc GAP Stock Holding History

Machina Capital’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 Q2	–	Sell	-180	Closed	-$1.81K	–	557
2023 Q1	$1.81K	Buy	+180	New	+$2.19K	﹤0.01%	467
2021 Q3	–	Sell	-7,675	Closed	-$257K	–	222
2021 Q2	$257K	Buy	+7,675	New	+$253K	0.44%	119

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Machina Capital's GAP Position: Q2 2023 in Review

Machina Capital sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 180 shares — an estimated $1.81K sold.

Machina Capital first reported a position in GAP in Q2 2021 and held it in 2 quarters. The position peaked at $257K in Q2 2021. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

Machina Capital reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 180 The Gap Inc shares in Q2 2023, an estimated $1.81K.
Machina Capital first reported a position in The Gap Inc in Q2 2021 and held it in 2 quarters.
Machina Capital's The Gap Inc position peaked at $257K in Q2 2021.
335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.