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
2021
Q3 		– Sell
-120,000
Closed -$4.04M – 141
2021
Q2 		$4.04M Buy
120,000
+70,000
+140% +$2.31M 0.71% 53
2021
Q1 		$1.49M Buy
+50,000
New +$1.24M 0.34% 72
2020
Q3 		– Sell
-400,000
Closed -$5.05M – 120
2020
Q2 		$5.05M Buy
+400,000
New +$3.6M 0.69% 33

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parnassus Investments
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.