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 $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

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 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 $34.1B AUM 20.22% 1-Year Est. Return