SC
GAP

Schubert & Co’s The Gap Inc GAP Stock Holding History

Schubert & Co’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
Q2 		– Sell
-148
Closed -$1.49K – 1582
2023
Q1 		$1.49K Sell
148
-134
-48% -$1.63K ﹤0.01% 1034
2022
Q4 		$3.18K Buy
282
+148
+110% +$1.77K ﹤0.01% 619
2022
Q3 		$1K Sell
134
-62
-32% -$582 ﹤0.01% 1325
2022
Q2 		$2K Buy
196
+165
+532% +$1.91K ﹤0.01% 928
2022
Q1 		$0 Buy
31
+20
+182% +$319 ﹤0.01% 1382
2021
Q4 		$0 Buy
+11
New +$230 ﹤0.01% 1328

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Schubert & Co's GAP Position: Q2 2023 in Review

Schubert & Co sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 148 shares — an estimated $1.49K sold.

Schubert & Co first reported a position in GAP in Q4 2021 and held it in 6 quarters. The position peaked at $3.18K in Q4 2022. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Schubert & Co reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 148 The Gap Inc shares in Q2 2023, an estimated $1.49K.
  • Schubert & Co first reported a position in The Gap Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's The Gap Inc position peaked at $3.18K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.