Quantamental Technologies’s The Gap Inc GAP Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-33,300	Closed	-$297K	–	605
2023 Q2	$297K	Buy	+33,300	New	+$297K	0.12%	287
2023 Q1	–	Sell	-17,092	Closed	-$193K	–	644
2022 Q4	$193K	Buy	+17,092	New	+$205K	0.09%	377
2020 Q4	–	Sell	-12,297	Closed	-$209K	–	279
2020 Q3	$209K	Sell	12,297 -2,300	-16%	-$34.3K	0.15%	227
2020 Q2	$184K	Buy	+14,597	New	+$132K	0.12%	256
2020 Q1	–	Sell	-26,050	Closed	-$461K	–	416
2019 Q4	$461K	Buy	26,050 +22,353	+605%	+$381K	0.24%	138
2019 Q3	$64K	Buy	+3,697	New	+$65.7K	0.02%	888
2019 Q2	–	Sell	-5,228	Closed	-$137K	–	1864
2019 Q1	$137K	Buy	+5,228	New	+$134K	0.06%	502

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's GAP Position: Q3 2023 in Review

Quantamental Technologies sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 33,300 shares — an estimated $297K sold.

Quantamental Technologies first reported a position in GAP in Q1 2019 and held it in 7 quarters. The position peaked at $461K in Q4 2019. 333 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

Quantamental Technologies reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 33,300 The Gap Inc shares in Q3 2023, an estimated $297K.
Quantamental Technologies first reported a position in The Gap Inc in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's The Gap Inc position peaked at $461K in Q4 2019.
333 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.