Barrow, Hanley, Mewhinney & Strauss
GAP

Barrow, Hanley, Mewhinney & Strauss’s The Gap Inc GAP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q3 		– Sell
-5,479
Closed -$99K – 357
2019
Q2 		$99K Hold
5,479
– – ﹤0.01% 314
2019
Q1 		$144K Buy
5,479
+92
+2% +$2.35K ﹤0.01% 315
2018
Q4 		$139K Buy
5,387
+483
+10% +$12.9K ﹤0.01% 321
2018
Q3 		$141K Buy
4,904
+340
+7% +$10.2K ﹤0.01% 328
2018
Q2 		$147K Sell
4,564
-5,554
-55% -$171K ﹤0.01% 337
2018
Q1 		$315K Buy
10,118
+4,594
+83% +$150K ﹤0.01% 324
2017
Q4 		$188K Sell
5,524
-3,096
-36% -$92.3K ﹤0.01% 327
2017
Q3 		$255K Buy
8,620
+6,392
+287% +$157K ﹤0.01% 327
2017
Q2 		$49K Sell
2,228
-3,537,986
-100% -$84.2M ﹤0.01% 365
2017
Q1 		$86M Buy
3,540,214
+20,820
+0.6% +$497K 0.13% 111
2016
Q4 		$79M Buy
3,519,394
+100,200
+3% +$2.58M 0.12% 118
2016
Q3 		$76M Buy
3,419,194
+75,054
+2% +$1.81M 0.12% 113
2016
Q2 		$71M Buy
3,344,140
+111,300
+3% +$2.37M 0.11% 106
2016
Q1 		$95M Buy
3,232,840
+354,300
+12% +$9.31M 0.15% 91
2015
Q4 		$71.1M Buy
2,878,540
+70,805
+3% +$1.89M 0.11% 113
2015
Q3 		$80M Buy
2,807,735
+601,686
+27% +$20.7M 0.12% 97
2015
Q2 		$84.2M Buy
2,206,049
+229,687
+12% +$9.07M 0.11% 107
2015
Q1 		$85.6M Sell
1,976,362
-192,279
-9% -$8.01M 0.12% 108
2014
Q4 		$91.3M Buy
2,168,641
+101,947
+5% +$4M 0.12% 96
2014
Q3 		$86.2M Buy
2,066,694
+954,741
+86% +$40.5M 0.12% 101
2014
Q2 		$46.2M Buy
+1,111,953
New +$45M 0.06% 138

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's GAP Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 5,479 shares — an estimated $99K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GAP in Q2 2014 and held it in 21 quarters. The position peaked at $95M in Q1 2016. 389 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 5,479 The Gap Inc shares in Q3 2019, an estimated $99K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in The Gap Inc in Q2 2014 and held it in 21 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's The Gap Inc position peaked at $95M in Q1 2016.
  • 389 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.