VCM
GAP

Virtue Capital Management’s The Gap Inc GAP Stock Holding History

Virtue Capital Management’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
-47,180
Closed -$532K – 436
2022
Q4 		$532K Buy
+47,180
New +$565K 0.08% 189

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtue Capital Management's GAP Position: Q1 2023 in Review

Virtue Capital Management sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 47,180 shares — an estimated $532K sold.

Virtue Capital Management first reported a position in GAP in Q4 2022 and held it in 1 quarter. The position peaked at $532K in Q4 2022. 352 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

  • Virtue Capital Management reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 47,180 The Gap Inc shares in Q1 2023, an estimated $532K.
  • Virtue Capital Management first reported a position in The Gap Inc in Q4 2022 and held it in 1 quarter.
  • Virtue Capital Management's The Gap Inc position peaked at $532K in Q4 2022.
  • 352 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.