AL
GAP

AJO LP’s The Gap Inc GAP Stock Holding History

AJO LP’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
Q4 		– Sell
-2,240,306
Closed -$64.6M – 731
2018
Q3 		$64.6M Sell
2,240,306
-35,522
-2% -$1.06M 0.31% 102
2018
Q2 		$73.7M Buy
2,275,828
+892,753
+65% +$27.5M 0.34% 96
2018
Q1 		$43.2M Buy
1,383,075
+1,124,638
+435% +$36.8M 0.2% 129
2017
Q4 		$8.8M Buy
+258,437
New +$7.7M 0.04% 245
2016
Q1 		– Sell
-1,109,667
Closed -$27.4M – 552
2015
Q4 		$27.4M Buy
1,109,667
+197,623
+22% +$5.27M 0.12% 151
2015
Q3 		$26M Buy
912,044
+701,784
+334% +$24.1M 0.12% 152
2015
Q2 		$8.03M Buy
+210,260
New +$8.3M 0.03% 269
2014
Q2 		– Sell
-356,000
Closed -$14.3M – 484
2014
Q1 		$14.3M Sell
356,000
-727,000
-67% -$29.4M 0.06% 168
2013
Q4 		$42.3M Sell
1,083,000
-2,468,800
-70% -$96.7M 0.18% 113
2013
Q3 		$143M Buy
3,551,800
+149,500
+4% +$6.45M 0.65% 65
2013
Q2 		$142M Buy
+3,402,300
New +$134M 0.66% 54

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return