MCM
GAP

Monument Capital Management’s The Gap Inc GAP Stock Holding History

Monument Capital 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
2024
Q3 		– Sell
-97,121
Closed -$2.32M – 214
2024
Q2 		$2.32M Buy
+97,121
New +$2.26M 0.68% 55

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
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Monument Capital Management's GAP Position: Q3 2024 in Review

Monument Capital Management sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 97,121 shares — an estimated $2.32M sold.

Monument Capital Management first reported a position in GAP in Q2 2024 and held it in 1 quarter. The position peaked at $2.32M in Q2 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Monument Capital Management reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Monument Capital Management sold 97,121 The Gap Inc shares in Q3 2024, an estimated $2.32M.
  • Monument Capital Management first reported a position in The Gap Inc in Q2 2024 and held it in 1 quarter.
  • Monument Capital Management's The Gap Inc position peaked at $2.32M in Q2 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.