SSG
GAP

Summit Securities Group’s The Gap Inc GAP Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-21,100
Closed -$441K – 971
2023
Q4 		$441K Buy
+21,100
New +$340K 0.04% 201
2023
Q1 		– Sell
-500
Closed -$6K – 1376
2022
Q4 		$6K Hold
500
– – ﹤0.01% 1076
2022
Q3 		$4K Hold
500
– – ﹤0.01% 842
2022
Q2 		$4K Sell
500
-2,350
-82% -$27.2K ﹤0.01% 882
2022
Q1 		$40K Buy
+2,850
New +$45.4K ﹤0.01% 640
2021
Q4 		– Sell
-22,800
Closed -$518K – 987
2021
Q3 		$518K Buy
22,800
+172
+0.8% +$4.75K 0.04% 391
2021
Q2 		$761K Buy
+22,628
New +$747K 0.06% 304
2019
Q2 		– Sell
-42,000
Closed -$1.1M – 394
2019
Q1 		$1.1M Buy
+42,000
New +$1.07M 0.2% 78
2018
Q1 		– Sell
-13,100
Closed -$446K – 247
2017
Q4 		$446K Buy
+13,100
New +$390K 0.05% 103
2014
Q4 		– Sell
-1,100
Closed -$43.1K – 751
2014
Q3 		$46K Buy
+1,100
New +$46.7K 0.01% 410

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Summit Securities Group's GAP Position: Q1 2024 in Review

Summit Securities Group sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 21,100 shares — an estimated $441K sold.

Summit Securities Group first reported a position in GAP in Q3 2014 and held it in 10 quarters. The position peaked at $1.1M in Q1 2019. 410 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Summit Securities Group reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 21,100 The Gap Inc shares in Q1 2024, an estimated $441K.
  • Summit Securities Group first reported a position in The Gap Inc in Q3 2014 and held it in 10 quarters.
  • Summit Securities Group's The Gap Inc position peaked at $1.1M in Q1 2019.
  • 410 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.