WMSA
GAP

Weiss Multi-Strategy Advisers’s The Gap Inc GAP Stock Holding History

Weiss Multi-Strategy 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
2018
Q1 		– Sell
-450,000
Closed -$15.3M – 672
2017
Q4 		$15.3M Hold
450,000
– – 0.39% 48
2017
Q3 		$13.3M Buy
450,000
+200,000
+80% +$4.91M 0.49% 52
2017
Q2 		$5.5M Sell
250,000
-497,500
-67% -$11.8M 0.23% 135
2017
Q1 		$18.2M Buy
747,500
+332,500
+80% +$7.94M 0.72% 27
2016
Q4 		$9.31M Buy
415,000
+241,500
+139% +$6.22M 0.45% 50
2016
Q3 		$3.86M Buy
173,500
+81,000
+88% +$1.95M 0.24% 146
2016
Q2 		$1.96M Buy
+92,500
New +$1.97M 0.15% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GAP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 104,502 shares — an estimated $2.19M sold.

Weiss Multi-Strategy Advisers first reported a position in GAP in Q3 2013 and held it in 8 quarters. The position peaked at $5.56M in Q3 2013. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 104,502 The Gap Inc shares in Q1 2024, an estimated $2.19M.
  • Weiss Multi-Strategy Advisers first reported a position in The Gap Inc in Q3 2013 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's The Gap Inc position peaked at $5.56M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.