SPC
GAP

Sigma Planning Corp’s The Gap Inc GAP Stock Holding History

Sigma Planning Corp’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
-15,070
Closed -$151K – 1371
2023
Q1 		$151K Buy
15,070
+381
+3% +$4.64K 0.01% 1211
2022
Q4 		$166K Sell
14,689
-1,057
-7% -$12.6K 0.01% 1156
2022
Q3 		$129K Buy
15,746
+2,471
+19% +$23.2K ﹤0.01% 1170
2022
Q2 		$109K Buy
+13,275
New +$154K ﹤0.01% 1214
2021
Q1 		– Sell
-293,651
Closed -$5.93M – 1418
2020
Q4 		$5.93M Buy
+293,651
New +$6.17M 0.2% 111
2019
Q2 		– Sell
-9,250
Closed -$242K – 1054
2019
Q1 		$242K Sell
9,250
-487
-5% -$12.4K 0.01% 770
2018
Q4 		$251K Sell
9,737
-568
-6% -$15.2K 0.02% 673
2018
Q3 		$297K Buy
10,305
+455
+5% +$13.6K 0.02% 692
2018
Q2 		$319K Buy
9,850
+4
+0% +$123 0.02% 617
2018
Q1 		$307K Sell
9,846
-143
-1% -$4.68K 0.02% 600
2017
Q4 		$340K Buy
9,989
+111
+1% +$3.31K 0.03% 555
2017
Q3 		$292K Buy
9,878
+434
+5% +$10.7K 0.02% 619
2017
Q2 		$208K Sell
9,444
-146
-2% -$3.47K 0.02% 694
2017
Q1 		$233K Sell
9,590
-117
-1% -$2.79K 0.02% 647
2016
Q4 		$218K Sell
9,707
-207
-2% -$5.33K 0.02% 611
2016
Q3 		$220K Sell
9,914
-257
-3% -$6.2K 0.03% 616
2016
Q2 		$216K Buy
+10,171
New +$217K 0.03% 589

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sigma Planning Corp's GAP Position: Q2 2023 in Review

Sigma Planning Corp sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 15,070 shares — an estimated $151K sold.

Sigma Planning Corp first reported a position in GAP in Q2 2016 and held it in 17 quarters. The position peaked at $5.93M in Q4 2020. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Sigma Planning Corp reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 15,070 The Gap Inc shares in Q2 2023, an estimated $151K.
  • Sigma Planning Corp first reported a position in The Gap Inc in Q2 2016 and held it in 17 quarters.
  • Sigma Planning Corp's The Gap Inc position peaked at $5.93M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.