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

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP's GAP Position: Q4 2018 in Review

AJO LP sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 2,240,306 shares — an estimated $64.6M sold.

AJO LP first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q3 2013. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • AJO LP reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 2,240,306 The Gap Inc shares in Q4 2018, an estimated $64.6M.
  • AJO LP first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
  • AJO LP's The Gap Inc position peaked at $143M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.