MA
GAP

Mutual Advisors’s The Gap Inc GAP Stock Holding History

Mutual Advisors’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
-156,069
Closed -$1.57M – 1078
2023
Q1 		$1.57M Buy
156,069
+1,000
+0.6% +$12.2K 0.06% 301
2022
Q4 		$1.75M Hold
155,069
– – 0.08% 257
2022
Q3 		$1.27M Buy
+155,069
New +$1.46M 0.07% 313
2022
Q2 		– Sell
-58,519
Closed -$824K – 926
2022
Q1 		$824K Buy
58,519
+48,480
+483% +$773K 0.05% 433
2021
Q4 		$177K Buy
+10,039
New +$210K 0.01% 861
2021
Q1 		– Sell
-65,897
Closed -$1.33M – 835
2020
Q4 		$1.33M Buy
+65,897
New +$1.38M 0.1% 246
2020
Q2 		– Sell
-22,468
Closed -$158K – 683
2020
Q1 		$158K Buy
+22,468
New +$333K 0.02% 516

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return