TC
GAP

Towle & Co’s The Gap Inc GAP Stock Holding History

Towle & Co’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
-2,633,850
Closed -$26.4M – 65
2023
Q1 		$26.4M Sell
2,633,850
-19,300
-0.7% -$235K 3.72% 8
2022
Q4 		$29.9M Buy
2,653,150
+15,310
+0.6% +$183K 4% 3
2022
Q3 		$21.7M Buy
2,637,840
+2,610,230
+9,454% +$24.5M 3.54% 13
2022
Q2 		$228K Sell
27,610
-2,034,210
-99% -$23.5M 0.04% 68
2022
Q1 		$29M Buy
2,061,820
+1,660,455
+414% +$26.5M 3.71% 11
2021
Q4 		$7.08M Buy
+401,365
New +$8.4M 0.86% 32
2020
Q2 		– Sell
-1,168,431
Closed -$8.23M – 33
2020
Q1 		$8.23M Buy
+1,168,431
New +$17.3M 2% 27

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Towle & Co's GAP Position: Q2 2023 in Review

Towle & Co sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 2,633,850 shares — an estimated $26.4M sold.

Towle & Co first reported a position in GAP in Q1 2020 and held it in 7 quarters. The position peaked at $29.9M in Q4 2022. 336 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Towle & Co reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Towle & Co sold 2,633,850 The Gap Inc shares in Q2 2023, an estimated $26.4M.
  • Towle & Co first reported a position in The Gap Inc in Q1 2020 and held it in 7 quarters.
  • Towle & Co's The Gap Inc position peaked at $29.9M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Towle & Co's 13F filing for Q2 2023, filed 14 Aug 2023.