NFAM
GAP

North Fourth Asset Management’s The Gap Inc GAP Stock Holding History

North Fourth Asset 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
2023
Q2 		– Sell
-95,000
Closed -$954K – 121
2023
Q1 		$954K Buy
+95,000
New +$1.16M 0.21% 66
2021
Q3 		– Sell
-70,956
Closed -$2.39M – 142
2021
Q2 		$2.39M Buy
70,956
+46,557
+191% +$1.54M 0.42% 66
2021
Q1 		$727K Sell
24,399
-25,601
-51% -$636K 0.16% 80
2020
Q4 		$1.01M Buy
+50,000
New +$1.05M 0.1% 110
2020
Q3 		– Sell
-50,000
Closed -$631K – 121
2020
Q2 		$631K Buy
+50,000
New +$450K 0.09% 78
2018
Q3 		– Sell
-120,000
Closed -$3.89M – 96
2018
Q2 		$3.89M Buy
+120,000
New +$3.69M 0.96% 33
2018
Q1 		– Sell
-45,332
Closed -$1.54M – 103
2017
Q4 		$1.54M Buy
+45,332
New +$1.35M 0.51% 50

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
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 $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return