MCC
GAP

Money Concepts Capital’s The Gap Inc GAP Stock Holding History

Money Concepts 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
Q1 		– Sell
-175
Closed -$1.97K – 2998
2022
Q4 		$1.97K Buy
+175
New +$2.09K ﹤0.01% 2693
2022
Q2 		– Sell
-175
Closed -$2K – 2669
2022
Q1 		$2K Buy
+175
New +$2.79K ﹤0.01% 2502

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Money Concepts Capital's GAP Position: Q1 2023 in Review

Money Concepts Capital sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 175 shares — an estimated $1.97K sold.

Money Concepts Capital first reported a position in GAP in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 352 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

  • Money Concepts Capital reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 175 The Gap Inc shares in Q1 2023, an estimated $1.97K.
  • Money Concepts Capital first reported a position in The Gap Inc in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's The Gap Inc position peaked at $2K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.