PM
GAP

Parametrica Management’s The Gap Inc GAP Stock Holding History

Parametrica 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
2024
Q3 		– Sell
-9,293
Closed -$222K – 66
2024
Q2 		$222K Buy
+9,293
New +$216K 0.29% 17
2020
Q2 		– Sell
-38,882
Closed -$274K – 287
2020
Q1 		$274K Buy
+38,882
New +$577K 0.28% 107

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametrica Management's GAP Position: Q3 2024 in Review

Parametrica Management sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 9,293 shares — an estimated $222K sold.

Parametrica Management first reported a position in GAP in Q1 2020 and held it in 2 quarters. The position peaked at $274K in Q1 2020. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Parametrica Management reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Parametrica Management sold 9,293 The Gap Inc shares in Q3 2024, an estimated $222K.
  • Parametrica Management first reported a position in The Gap Inc in Q1 2020 and held it in 2 quarters.
  • Parametrica Management's The Gap Inc position peaked at $274K in Q1 2020.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Parametrica Management's 13F filing for Q3 2024, filed 5 Nov 2024.