Pzena Investment Management
GAP

Pzena Investment Management’s The Gap Inc GAP Stock Holding History

Pzena Investment 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
Q4 		– Sell
-1,359,676
Closed -$30M – 164
2024
Q3 		$30M Sell
1,359,676
-71,417
-5% -$1.59M 0.1% 109
2024
Q2 		$34.2M Sell
1,431,093
-2,963,103
-67% -$68.9M 0.12% 98
2024
Q1 		$121M Sell
4,394,196
-1,183,142
-21% -$25M 0.42% 48
2023
Q4 		$117M Sell
5,577,338
-7,616,488
-58% -$123M 0.44% 45
2023
Q3 		$140M Buy
13,193,826
+3,028,591
+30% +$30.9M 0.6% 43
2023
Q2 		$90.8M Sell
10,165,235
-478,411
-4% -$4.27M 0.39% 54
2023
Q1 		$107M Sell
10,643,646
-213,950
-2% -$2.61M 0.46% 48
2022
Q4 		$122M Sell
10,857,596
-880,567
-8% -$10.5M 0.54% 45
2022
Q3 		$96.4M Buy
11,738,163
+1,738,628
+17% +$16.3M 0.48% 50
2022
Q2 		$82.4M Buy
9,999,535
+5,164,730
+107% +$59.8M 0.37% 57
2022
Q1 		$68.1M Buy
4,834,805
+1,054,220
+28% +$16.8M 0.26% 70
2021
Q4 		$66.7M Buy
3,780,585
+2,422,939
+178% +$50.7M 0.25% 71
2021
Q3 		$30.8M Sell
1,357,646
-46,413
-3% -$1.28M 0.12% 103
2021
Q2 		$47.2M Sell
1,404,059
-228,612
-14% -$7.55M 0.18% 83
2021
Q1 		$48.6M Sell
1,632,671
-86,737
-5% -$2.16M 0.2% 88
2020
Q4 		$34.7M Sell
1,719,408
-709,020
-29% -$14.9M 0.16% 95
2020
Q3 		$41.4M Buy
+2,428,428
New +$36.2M 0.26% 73

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Pzena Investment Management's GAP Position: Q4 2024 in Review

Pzena Investment Management sold out of The Gap Inc (GAP) in Q4 2024, closing a stake of 1,359,676 shares — an estimated $30M sold.

Pzena Investment Management first reported a position in GAP in Q3 2020 and held it in 17 quarters. The position peaked at $140M in Q3 2023. 464 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

  • Pzena Investment Management reported no remaining The Gap Inc position as of Q4 2024 after selling out during the quarter.
  • Pzena Investment Management sold 1,359,676 The Gap Inc shares in Q4 2024, an estimated $30M.
  • Pzena Investment Management first reported a position in The Gap Inc in Q3 2020 and held it in 17 quarters.
  • Pzena Investment Management's The Gap Inc position peaked at $140M in Q3 2023.
  • 464 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Pzena Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.