PRS
GAP

Pinkerton Retirement Specialists’s The Gap Inc GAP Stock Holding History

Pinkerton Retirement Specialists’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
-27,285
Closed -$652K – 156
2024
Q2 		$652K Sell
27,285
-6,312
-19% -$147K 0.1% 85
2024
Q1 		$926K Buy
33,597
+4,240
+14% +$89.4K 0.15% 78
2023
Q4 		$614K Buy
+29,357
New +$473K 0.12% 86
2023
Q2 		– Sell
-56,992
Closed -$572K – 161
2023
Q1 		$572K Buy
56,992
+6,742
+13% +$82.1K 0.11% 107
2022
Q4 		$567K Buy
+50,250
New +$601K 0.12% 87
2021
Q1 		– Sell
-176,268
Closed -$3.56M – 104
2020
Q4 		$3.56M Buy
+176,268
New +$3.7M 0.85% 25

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pinkerton Retirement Specialists's GAP Position: Q3 2024 in Review

Pinkerton Retirement Specialists sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 27,285 shares — an estimated $652K sold.

Pinkerton Retirement Specialists first reported a position in GAP in Q4 2020 and held it in 6 quarters. The position peaked at $3.56M in Q4 2020. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Pinkerton Retirement Specialists reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 27,285 The Gap Inc shares in Q3 2024, an estimated $652K.
  • Pinkerton Retirement Specialists first reported a position in The Gap Inc in Q4 2020 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's The Gap Inc position peaked at $3.56M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.