True North Advisors’s The Gap Inc GAP Stock Holding History

True North Advisors’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 Q1	–	Sell	-13,500	Closed	-$152K	–	207
2022 Q4	$152K	Hold	13,500	–	–	0.05%	163
2022 Q3	$110K	Hold	13,500	–	–	0.04%	181
2022 Q2	$111K	Hold	13,500	–	–	0.03%	191
2022 Q1	$190K	Sell	13,500 -165	-1%	-$2.63K	0.05%	190
2021 Q4	$241K	Hold	13,665	–	–	0.04%	222
2021 Q3	$310K	Hold	13,665	–	–	0.06%	191
2021 Q2	$459K	Hold	13,665	–	–	0.1%	151
2021 Q1	$406K	Hold	13,665	–	–	0.1%	148
2020 Q4	$275K	Sell	13,665 -10	-0.1%	-$210	0.07%	164
2020 Q3	$232K	Sell	13,675 -21	-0.2%	-$313	0.07%	161
2020 Q2	$172K	Buy	+13,696	New	+$123K	0.04%	178

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

True North Advisors's GAP Position: Q1 2023 in Review

True North Advisors sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 13,500 shares — an estimated $152K sold.

True North Advisors first reported a position in GAP in Q2 2020 and held it in 11 quarters. The position peaked at $459K in Q2 2021. 352 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

True North Advisors reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
True North Advisors sold 13,500 The Gap Inc shares in Q1 2023, an estimated $152K.
True North Advisors first reported a position in The Gap Inc in Q2 2020 and held it in 11 quarters.
True North Advisors's The Gap Inc position peaked at $459K in Q2 2021.
352 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.