Cable Hill Partners’s The Gap Inc GAP Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-720	Closed	-$19K	–	733
2019 Q1	$19K	Buy	720 +7	+1%	+$179	0.01%	388
2018 Q4	$18K	Buy	713 +6	+0.8%	+$160	0.01%	370
2018 Q3	$19K	Buy	707 +6	+0.9%	+$180	0.01%	325
2018 Q2	$23K	Buy	701 +6	+0.9%	+$185	0.01%	306
2018 Q1	$21K	Buy	695 +4	+0.6%	+$131	0.01%	338
2017 Q4	$23K	Buy	691 +6	+0.9%	+$179	0.01%	365
2017 Q3	$20K	Sell	685 -130	-16%	-$3.19K	0.01%	409
2017 Q2	$19K	Buy	815 +6	+0.7%	+$143	0.01%	275
2017 Q1	$19K	Buy	809 +6	+0.7%	+$143	0.01%	267
2016 Q4	$18K	Buy	803 +6	+0.8%	+$154	0.01%	288
2016 Q3	$18K	Buy	797 +607	+319%	+$14.6K	0.01%	310
2016 Q2	$5K	Hold	190	–	–	﹤0.01%	513
2016 Q1	$6K	Buy	190 +62	+48%	+$1.63K	﹤0.01%	458
2015 Q4	$4K	Hold	128	–	–	﹤0.01%	513
2015 Q3	$4K	Buy	+128	New	+$4.41K	﹤0.01%	549

Other funds holding GAP

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

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

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

AIG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Cable Hill Partners's GAP Position: Q2 2019 in Review

Cable Hill Partners sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 720 shares — an estimated $19K sold.

Cable Hill Partners first reported a position in GAP in Q3 2015 and held it in 15 quarters. The position peaked at $23K in Q2 2018. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

Cable Hill Partners reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 720 The Gap Inc shares in Q2 2019, an estimated $19K.
Cable Hill Partners first reported a position in The Gap Inc in Q3 2015 and held it in 15 quarters.
Cable Hill Partners's The Gap Inc position peaked at $23K in Q2 2018.
409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.