TFGT
GAP

TS Financial Group (TSFG)’s The Gap Inc GAP Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-17
Closed -$1K – 1065
2023
Q3 		$1K Buy
17
+1
+6% +$10 ﹤0.01% 1032
2023
Q2 		$0 Hold
16
– – ﹤0.01% 1077
2023
Q1 		$0 Hold
16
– – ﹤0.01% 1024
2022
Q4 		$0 Hold
16
– – ﹤0.01% 1035
2022
Q3 		$0 Buy
16
+1
+7% +$9 ﹤0.01% 1049
2022
Q2 		$0 Hold
15
– – ﹤0.01% 1079
2022
Q1 		$0 Hold
15
– – ﹤0.01% 1031
2021
Q4 		$0 Hold
15
– – ﹤0.01% 926
2021
Q3 		$0 Hold
15
– – ﹤0.01% 893
2021
Q2 		$1K Buy
+15
New +$495 ﹤0.01% 860

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TS Financial Group (TSFG)'s GAP Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 17 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in GAP in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2023. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 17 The Gap Inc shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in The Gap Inc in Q2 2021 and held it in 10 quarters.
  • TS Financial Group (TSFG)'s The Gap Inc position peaked at $1K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.