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	–	834
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 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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mutual Advisors's GAP Position: Q2 2023 in Review

Mutual Advisors sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 156,069 shares — an estimated $1.57M sold.

Mutual Advisors first reported a position in GAP in Q1 2020 and held it in 7 quarters. The position peaked at $1.75M in Q4 2022. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

Mutual Advisors reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 156,069 The Gap Inc shares in Q2 2023, an estimated $1.57M.
Mutual Advisors first reported a position in The Gap Inc in Q1 2020 and held it in 7 quarters.
Mutual Advisors's The Gap Inc position peaked at $1.75M in Q4 2022.
335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.