Paloma Partners’s The Gap Inc GAP Stock Holding History

Paloma Partners’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
2024 Q1	–	Sell	-25,000	Closed	-$523K	–	1112
2023 Q4	$523K	Buy	+25,000	New	+$403K	0.02%	530
2022 Q3	–	Sell	-100,000	Closed	-$824K	–	1400
2022 Q2	$824K	Buy	+100,000	New	+$1.16M	0.03%	488
2020 Q4	–	Sell	-500,000	Closed	-$8.52M	–	2323
2020 Q3	$8.52M	Buy	+500,000	New	+$7.45M	0.22%	74
2019 Q1	–	Sell	-28,300	Closed	-$729K	–	1997
2018 Q4	$729K	Buy	+28,300	New	+$756K	0.02%	545
2017 Q3	–	Sell	-31,300	Closed	-$688K	–	2497
2017 Q2	$688K	Sell	31,300 -12,300	-28%	-$293K	0.01%	1376
2017 Q1	$1.06M	Buy	43,600 +34,100	+359%	+$814K	0.01%	1204
2016 Q4	$213K	Buy	+9,500	New	+$245K	﹤0.01%	1821
2016 Q1	–	Sell	-24,200	Closed	-$598K	–	2113
2015 Q4	$598K	Hold	24,200	–	–	0.02%	931
2015 Q3	$690K	Buy	+24,200	New	+$833K	0.02%	855

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Paloma Partners's GAP Position: Q3 2022 in Review

Paloma Partners sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 88,700 shares — an estimated $731K sold.

Paloma Partners first reported a position in GAP in Q2 2013 and held it in 28 quarters. The position peaked at $5.81M in Q3 2020. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

Paloma Partners reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 88,700 The Gap Inc shares in Q3 2022, an estimated $731K.
Paloma Partners first reported a position in The Gap Inc in Q2 2013 and held it in 28 quarters.
Paloma Partners's The Gap Inc position peaked at $5.81M in Q3 2020.
356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.