VFA
GAP

Virtus Fund Advisers’s The Gap Inc GAP Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$69K Buy
+2,920
New +$66.6K 0.22% 42
2015
Q1 		– Sell
-316
Closed -$13K – 1065
2014
Q4 		$13K Hold
316
– – ﹤0.01% 1002
2014
Q3 		$13K Sell
316
-2,341
-88% -$99.3K ﹤0.01% 1027
2014
Q2 		$110K Buy
+2,657
New +$108K ﹤0.01% 1322

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Virtus Fund Advisers's GAP Position: Q4 2024 in Review

Virtus Fund Advisers opened a new position in The Gap Inc (GAP) in Q4 2024: 2,920 shares worth $69K. The stake represents 0.22% of the portfolio and ranks #42 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in GAP as recently as Q4 2014.

Virtus Fund Advisers first reported a position in GAP in Q2 2014 and has held it in 4 quarters since. The position peaked at $110K in Q2 2014. 464 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

  • Virtus Fund Advisers held 2,920 shares of The Gap Inc worth $69K as of Q4 2024.
  • The Gap Inc was a new Virtus Fund Advisers position in Q4 2024.
  • The Gap Inc made up 0.22% of Virtus Fund Advisers's portfolio in Q4 2024, its #42 holding.
  • Virtus Fund Advisers first reported a position in The Gap Inc in Q2 2014 and has held it in 4 quarters since.
  • Virtus Fund Advisers's The Gap Inc position peaked at $110K in Q2 2014.
  • 464 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.