Matrix Trust Company’s The Gap Inc GAP Stock Holding History

Matrix Trust 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 Q3	–	Sell	-492	Closed	-$12K	–	278
2024 Q2	$12K	Buy	+492	New	+$11.4K	﹤0.01%	149

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Matrix Trust Company's GAP Position: Q3 2024 in Review

Matrix Trust Company sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 492 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in GAP in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

Matrix Trust Company reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
Matrix Trust Company sold 492 The Gap Inc shares in Q3 2024, an estimated $12K.
Matrix Trust Company first reported a position in The Gap Inc in Q2 2024 and held it in 1 quarter.
Matrix Trust Company's The Gap Inc position peaked at $12K in Q2 2024.
438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.