Zweig-DiMenna Associates’s The Gap Inc GAP Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-97,296	Closed	-$2.68M	–	133
2024 Q1	$2.68M	Hold	97,296	–	–	0.24%	88
2023 Q4	$2.03M	Buy	+97,296	New	+$1.57M	0.23%	84
2021 Q3	–	Sell	-300,419	Closed	-$10.1M	–	208
2021 Q2	$10.1M	Buy	300,419 +52	+0%	+$1.72K	0.63%	72
2021 Q1	$8.95M	Buy	+300,367	New	+$7.47M	0.63%	64
2020 Q4	–	Sell	-217,950	Closed	-$3.71M	–	178
2020 Q3	$3.71M	Hold	217,950	–	–	0.25%	100
2020 Q2	$2.75M	Buy	+217,950	New	+$1.96M	0.29%	86
2016 Q4	–	Sell	-15,900	Closed	-$354K	–	276
2016 Q3	$354K	Buy	+15,900	New	+$384K	0.03%	127
2015 Q1	–	Sell	-6,100	Closed	-$257K	–	340
2014 Q4	$257K	Buy	6,100 +300	+5%	+$11.8K	0.01%	199
2014 Q3	$242K	Buy	+5,800	New	+$246K	0.01%	237
2014 Q1	–	Sell	-50,000	Closed	-$1.95M	–	317
2013 Q4	$1.95M	Hold	50,000	–	–	0.07%	132
2013 Q3	$2.01M	Sell	50,000 -350,615	-88%	-$15.1M	0.08%	143
2013 Q2	$16.7M	Buy	+400,615	New	+$15.8M	0.77%	63

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return