SP
GAP

Symmetry Partners’s The Gap Inc GAP Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-21,018
Closed -$502K – 521
2024
Q2 		$502K Hold
21,018
– – 0.03% 286
2024
Q1 		$579K Hold
21,018
– – 0.05% 272
2023
Q4 		$443K Buy
+21,018
New +$339K 0.02% 313
2021
Q3 		– Sell
-12,877
Closed -$433K – 679
2021
Q2 		$433K Buy
+12,877
New +$425K 0.03% 481
2019
Q2 		– Sell
-8,036
Closed -$210K – 431
2019
Q1 		$210K Hold
8,036
– – 0.04% 294
2018
Q4 		$207K Buy
+8,036
New +$215K 0.05% 234

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
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Symmetry Partners's GAP Position: Q3 2024 in Review

Symmetry Partners sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 21,018 shares — an estimated $502K sold.

Symmetry Partners first reported a position in GAP in Q4 2018 and held it in 6 quarters. The position peaked at $579K in Q1 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Symmetry Partners reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 21,018 The Gap Inc shares in Q3 2024, an estimated $502K.
  • Symmetry Partners first reported a position in The Gap Inc in Q4 2018 and held it in 6 quarters.
  • Symmetry Partners's The Gap Inc position peaked at $579K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.