NC
GAP

NinePointTwo Capital’s The Gap Inc GAP Stock Holding History

NinePointTwo 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
Q4 		– Sell
-24,604
Closed -$261K – 292
2023
Q3 		$261K Sell
24,604
-2,918
-11% -$29.8K 0.11% 93
2023
Q2 		$245K Hold
27,522
– – 0.09% 144
2023
Q1 		$276K Buy
27,522
+10,749
+64% +$131K 0.1% 61
2022
Q4 		$189K Buy
+16,773
New +$201K 0.08% 130

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

NinePointTwo Capital's GAP Position: Q4 2023 in Review

NinePointTwo Capital sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 24,604 shares — an estimated $261K sold.

NinePointTwo Capital first reported a position in GAP in Q4 2022 and held it in 4 quarters. The position peaked at $276K in Q1 2023. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • NinePointTwo Capital reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 24,604 The Gap Inc shares in Q4 2023, an estimated $261K.
  • NinePointTwo Capital first reported a position in The Gap Inc in Q4 2022 and held it in 4 quarters.
  • NinePointTwo Capital's The Gap Inc position peaked at $276K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.