PA
GAP

Profund Advisors’s The Gap Inc GAP Stock Holding History

Profund Advisors’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
2022
Q3 		– Sell
-10,776
Closed -$89K – 1030
2022
Q2 		$89K Sell
10,776
-4,130
-28% -$47.8K 0.01% 981
2022
Q1 		$210K Buy
+14,906
New +$238K 0.01% 1234
2018
Q4 		– Sell
-9,933
Closed -$287K – 1451
2018
Q3 		$287K Buy
9,933
+2,200
+28% +$65.9K 0.01% 1229
2018
Q2 		$250K Buy
7,733
+590
+8% +$18.1K 0.01% 1287
2018
Q1 		$223K Sell
7,143
-166
-2% -$5.43K 0.01% 1327
2017
Q4 		$249K Buy
+7,309
New +$218K 0.01% 1245
2016
Q2 		– Sell
-7,650
Closed -$225K – 1492
2016
Q1 		$225K Sell
7,650
-851
-10% -$22.4K 0.01% 1270
2015
Q4 		$210K Buy
8,501
+208
+3% +$5.55K 0.01% 1177
2015
Q3 		$236K Sell
8,293
-4,764
-36% -$164K 0.01% 998
2015
Q2 		$498K Sell
13,057
-736
-5% -$29.1K 0.02% 780
2015
Q1 		$598K Buy
13,793
+477
+4% +$19.9K 0.02% 782
2014
Q4 		$561K Buy
13,316
+2,206
+20% +$86.5K 0.02% 757
2014
Q3 		$463K Buy
11,110
+1,964
+21% +$83.3K 0.02% 744
2014
Q2 		$380K Sell
9,146
-360
-4% -$14.6K 0.02% 1080
2014
Q1 		$381K Sell
9,506
-1,875
-16% -$75.8K 0.02% 1052
2013
Q4 		$445K Buy
11,381
+1,998
+21% +$78.2K 0.02% 1118
2013
Q3 		$378K Sell
9,383
-719
-7% -$31K 0.02% 1135
2013
Q2 		$422K Buy
+10,102
New +$398K 0.03% 744

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Profund Advisors's GAP Position: Q3 2022 in Review

Profund Advisors sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 10,776 shares — an estimated $89K sold.

Profund Advisors first reported a position in GAP in Q2 2013 and held it in 18 quarters. The position peaked at $598K in Q1 2015. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

  • Profund Advisors reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 10,776 The Gap Inc shares in Q3 2022, an estimated $89K.
  • Profund Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 18 quarters.
  • Profund Advisors's The Gap Inc position peaked at $598K in Q1 2015.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.