PP
GAP

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 – 1113
2023
Q4 		$523K Buy
+25,000
New +$403K 0.02% 531
2019
Q1 		– Sell
-24,500
Closed -$631K – 1998
2018
Q4 		$631K Buy
+24,500
New +$655K 0.02% 590
2017
Q3 		– Sell
-39,200
Closed -$862K – 2498
2017
Q2 		$862K Sell
39,200
-4,400
-10% -$105K 0.01% 1274
2017
Q1 		$1.06M Buy
43,600
+34,100
+359% +$814K 0.01% 1205
2016
Q4 		$213K Buy
+9,500
New +$245K ﹤0.01% 1822
2016
Q1 		– Sell
-24,200
Closed -$598K – 2114
2015
Q4 		$598K Hold
24,200
– – 0.02% 932
2015
Q3 		$690K Buy
+24,200
New +$833K 0.02% 856

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.