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

Bridgeway 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
2018 Q2	–	Sell	-105,000	Closed	-$3.28M	–	1466
2018 Q1	$3.28M	Hold	105,000	–	–	0.04%	419
2017 Q4	$3.58M	Buy	+105,000	New	+$3.13M	0.04%	392
2015 Q3	–	Sell	-76,300	Closed	-$2.91M	–	1538
2015 Q2	$2.91M	Hold	76,300	–	–	0.06%	375
2015 Q1	$3.31M	Sell	76,300 -36,600	-32%	-$1.53M	0.07%	335
2014 Q4	$4.75M	Hold	112,900	–	–	0.11%	205
2014 Q3	$4.71M	Sell	112,900 -65,700	-37%	-$2.79M	0.12%	198
2014 Q2	$7.42M	Hold	178,600	–	–	0.19%	102
2014 Q1	$7.16M	Buy	178,600 +300	+0.2%	+$12.1K	0.2%	92
2013 Q4	$6.97M	Hold	178,300	–	–	0.21%	86
2013 Q3	$7.18M	Hold	178,300	–	–	0.25%	63
2013 Q2	$7.44M	Buy	+178,300	New	+$7.02M	0.3%	45

Other funds holding GAP

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgeway Capital Management's GAP Position: Q2 2018 in Review

Bridgeway Capital Management sold out of The Gap Inc (GAP) in Q2 2018, closing a stake of 105,000 shares — an estimated $3.28M sold.

Bridgeway Capital Management first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $7.44M in Q2 2013. 518 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

Bridgeway Capital Management reported no remaining The Gap Inc position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 105,000 The Gap Inc shares in Q2 2018, an estimated $3.28M.
Bridgeway Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's The Gap Inc position peaked at $7.44M in Q2 2013.
518 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.