BlueCrest Capital Management’s The Gap Inc GAP Stock Holding History

BlueCrest Capital Management’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	-12,929	Closed	-$232K	–	681
2019 Q2	$232K	Buy	+12,929	New	+$290K	0.02%	333
2018 Q1	–	Sell	-40,439	Closed	-$1.38M	–	1664
2017 Q4	$1.38M	Buy	40,439 +28,220	+231%	+$841K	0.04%	326
2017 Q3	$361K	Sell	12,219 -3,496	-22%	-$85.9K	0.01%	587
2017 Q2	$346K	Buy	+15,715	New	+$374K	0.01%	664
2016 Q3	–	Sell	-52,952	Closed	-$1.12M	–	1029
2016 Q2	$1.12M	Buy	+52,952	New	+$1.13M	0.05%	348
2015 Q4	–	Sell	-9,259	Closed	-$264K	–	1220
2015 Q3	$264K	Buy	+9,259	New	+$319K	0.01%	735
2014 Q4	–	Sell	-40,829	Closed	-$1.7M	–	701
2014 Q3	$1.7M	Buy	+40,829	New	+$1.73M	0.06%	266

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's GAP Position: Q3 2019 in Review

BlueCrest Capital Management sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 12,929 shares — an estimated $232K sold.

BlueCrest Capital Management first reported a position in GAP in Q3 2014 and held it in 7 quarters. The position peaked at $1.7M in Q3 2014. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

BlueCrest Capital Management reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,929 The Gap Inc shares in Q3 2019, an estimated $232K.
BlueCrest Capital Management first reported a position in The Gap Inc in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's The Gap Inc position peaked at $1.7M in Q3 2014.
390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.