SAI
GAP

Systematic Alpha Investments’s The Gap Inc GAP Stock Holding History

Systematic Alpha Investments’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
-6,173
Closed -$129K – 284
2023
Q4 		$129K Hold
6,173
– – 0.01% 237
2023
Q3 		$65.6K Buy
+6,173
New +$63K ﹤0.01% 259
2023
Q2 		– Sell
-6,173
Closed -$62K – 296
2023
Q1 		$62K Buy
+6,173
New +$75.2K ﹤0.01% 262
2021
Q4 		– Sell
-6,173
Closed -$140K – 487
2021
Q3 		$140K Buy
+6,173
New +$170K 0.01% 260

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Systematic Alpha Investments's GAP Position: Q1 2024 in Review

Systematic Alpha Investments sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 6,173 shares — an estimated $129K sold.

Systematic Alpha Investments first reported a position in GAP in Q3 2021 and held it in 4 quarters. The position peaked at $140K in Q3 2021. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Systematic Alpha Investments reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 6,173 The Gap Inc shares in Q1 2024, an estimated $129K.
  • Systematic Alpha Investments first reported a position in The Gap Inc in Q3 2021 and held it in 4 quarters.
  • Systematic Alpha Investments's The Gap Inc position peaked at $140K in Q3 2021.
  • 411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.