Unison Advisors’s The Gap Inc GAP Stock Holding History

Unison 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 Q2	–	Sell	-18,458	Closed	-$185K	–	204
2023 Q1	$185K	Buy	18,458 +288	+2%	+$3.51K	0.02%	176
2022 Q4	$205K	Buy	18,170 +211	+1%	+$2.52K	0.03%	178
2022 Q3	$147K	Buy	17,959 +4,685	+35%	+$44K	0.03%	178
2022 Q2	$110K	Buy	13,274 +115	+0.9%	+$1.33K	0.03%	180
2022 Q1	$185K	Buy	13,159 +88	+0.7%	+$1.4K	0.04%	176
2021 Q4	$230K	Buy	13,071 +65	+0.5%	+$1.36K	0.06%	174
2021 Q3	$295K	Buy	13,006 +93	+0.7%	+$2.57K	0.07%	162
2021 Q2	$435K	Hold	12,913	–	–	0.08%	116
2021 Q1	$385K	Hold	12,913	–	–	0.07%	135
2020 Q4	$261K	Buy	12,913 +2,779	+27%	+$58.3K	0.06%	166
2020 Q3	$173K	Hold	10,134	–	–	0.05%	142
2020 Q2	$128K	Buy	+10,134	New	+$91.3K	0.04%	143
2019 Q2	–	Sell	-9,252	Closed	-$243K	–	167
2019 Q1	$243K	Buy	9,252 +82	+0.9%	+$2.1K	0.18%	133
2018 Q4	$237K	Buy	9,170 +75	+0.8%	+$2K	0.19%	127
2018 Q3	$262K	Hold	9,095	–	–	0.18%	129
2018 Q2	$294K	Buy	+9,095	New	+$280K	0.22%	101

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Unison Advisors's GAP Position: Q2 2023 in Review

Unison Advisors sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 18,458 shares — an estimated $185K sold.

Unison Advisors first reported a position in GAP in Q2 2018 and held it in 16 quarters. The position peaked at $435K in Q2 2021. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

Unison Advisors reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 18,458 The Gap Inc shares in Q2 2023, an estimated $185K.
Unison Advisors first reported a position in The Gap Inc in Q2 2018 and held it in 16 quarters.
Unison Advisors's The Gap Inc position peaked at $435K in Q2 2021.
335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.