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 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 $3.37T AUM 44.26% 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

North Fourth Asset Management's GAP Position: Q2 2023 in Review

North Fourth Asset Management sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 95,000 shares — an estimated $954K sold.

North Fourth Asset Management first reported a position in GAP in Q4 2017 and held it in 7 quarters. The position peaked at $3.89M in Q2 2018. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

North Fourth Asset Management reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 95,000 The Gap Inc shares in Q2 2023, an estimated $954K.
North Fourth Asset Management first reported a position in The Gap Inc in Q4 2017 and held it in 7 quarters.
North Fourth Asset Management's The Gap Inc position peaked at $3.89M in Q2 2018.
335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.