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

SummerHaven 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
2023 Q3	–	Sell	-82,069	Closed	-$733K	–	272
2023 Q2	$733K	Sell	82,069 -12,365	-13%	-$110K	0.47%	102
2023 Q1	$948K	Buy	94,434 +1,661	+2%	+$20.2K	0.55%	63
2022 Q4	$1.05M	Buy	92,773 +824	+0.9%	+$9.86K	0.62%	33
2022 Q3	$755K	Buy	+91,949	New	+$863K	0.52%	72
2021 Q3	–	Sell	-34,651	Closed	-$1.17M	–	310
2021 Q2	$1.17M	Buy	34,651 +885	+3%	+$29.2K	0.67%	34
2021 Q1	$1.01M	Hold	33,766	–	–	0.61%	41
2020 Q4	$682K	Buy	+33,766	New	+$709K	0.53%	61

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

SummerHaven Investment Management's GAP Position: Q3 2023 in Review

SummerHaven Investment Management sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 82,069 shares — an estimated $733K sold.

SummerHaven Investment Management first reported a position in GAP in Q4 2020 and held it in 7 quarters. The position peaked at $1.17M in Q2 2021. 332 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

SummerHaven Investment Management reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 82,069 The Gap Inc shares in Q3 2023, an estimated $733K.
SummerHaven Investment Management first reported a position in The Gap Inc in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's The Gap Inc position peaked at $1.17M in Q2 2021.
332 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.