VIA
GAP

Vident Investment Advisory’s The Gap Inc GAP Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-10,089
Closed -$78K – 1357
2022
Q3 		$78K Buy
+10,089
New +$94.7K ﹤0.01% 1077
2022
Q1 		– Sell
-76,751
Closed -$1.35M – 1350
2021
Q4 		$1.35M Buy
76,751
+38,736
+102% +$811K 0.04% 604
2021
Q3 		$863K Buy
38,015
+16,397
+76% +$453K 0.03% 729
2021
Q2 		$727K Buy
21,618
+731
+3% +$24.1K 0.02% 742
2021
Q1 		$622K Buy
+20,887
New +$519K 0.02% 727
2020
Q4 		– Sell
-12,750
Closed -$217K – 931
2020
Q3 		$217K Buy
+12,750
New +$190K 0.01% 825
2020
Q2 		– Sell
-12,155
Closed -$86K – 895
2020
Q1 		$86K Buy
+12,155
New +$180K 0.01% 771
2019
Q3 		– Sell
-23,314
Closed -$419K – 464
2019
Q2 		$419K Sell
23,314
-111,566
-83% -$2.5M 0.03% 381
2019
Q1 		$3.53M Buy
134,880
+63,406
+89% +$1.62M 0.19% 98
2018
Q4 		$1.84M Sell
71,474
-6,895
-9% -$184K 0.1% 273
2018
Q3 		$2.26M Sell
78,369
-39,473
-33% -$1.18M 0.09% 296
2018
Q2 		$3.82M Sell
117,842
-3,408
-3% -$105K 0.15% 137
2018
Q1 		$3.67M Buy
121,250
+95,745
+375% +$3.13M 0.15% 141
2017
Q4 		$868K Sell
25,505
-3,544
-12% -$106K 0.04% 394
2017
Q3 		$858K Buy
+29,049
New +$714K 0.05% 383
2016
Q3 		– Sell
-92,365
Closed -$1.96M – 470
2016
Q2 		$1.96M Sell
92,365
-86,905
-48% -$1.85M 0.28% 196
2016
Q1 		$5.27M Buy
179,270
+90,177
+101% +$2.37M 0.33% 56
2015
Q4 		$2.2M Buy
89,093
+68,962
+343% +$1.84M 0.28% 104
2015
Q3 		$574K Buy
20,131
+8,034
+66% +$276K 0.08% 456
2015
Q2 		$462K Buy
12,097
+1,736
+17% +$68.6K 0.06% 552
2015
Q1 		$449K Sell
10,361
-2,569
-20% -$107K 0.09% 481
2014
Q4 		$544K Buy
+12,930
New +$507K 0.18% 210

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's GAP Position: Q4 2022 in Review

Vident Investment Advisory sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 10,089 shares — an estimated $78K sold.

Vident Investment Advisory first reported a position in GAP in Q4 2014 and held it in 22 quarters. The position peaked at $5.27M in Q1 2016. 377 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • Vident Investment Advisory reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 10,089 The Gap Inc shares in Q4 2022, an estimated $78K.
  • Vident Investment Advisory first reported a position in The Gap Inc in Q4 2014 and held it in 22 quarters.
  • Vident Investment Advisory's The Gap Inc position peaked at $5.27M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.