CCM
GAP

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

Cadence 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
Q2 		– Sell
-10,189
Closed -$267K – 463
2019
Q1 		$267K Sell
10,189
-590
-5% -$15.1K 0.02% 411
2018
Q4 		$278K Sell
10,779
-22,064
-67% -$590K 0.03% 401
2018
Q3 		$948K Sell
32,843
-39,183
-54% -$1.17M 0.05% 408
2018
Q2 		$2.33M Sell
72,026
-4,368
-6% -$134K 0.14% 193
2018
Q1 		$2.38M Buy
76,394
+334
+0.4% +$10.9K 0.16% 154
2017
Q4 		$2.59M Sell
76,060
-3,936
-5% -$117K 0.16% 133
2017
Q3 		$2.36M Buy
79,996
+44,103
+123% +$1.08M 0.15% 150
2017
Q2 		$789K Buy
35,893
+5,787
+19% +$138K 0.05% 413
2017
Q1 		$731K Sell
30,106
-44,158
-59% -$1.05M 0.05% 429
2016
Q4 		$1.67M Sell
74,264
-53,346
-42% -$1.37M 0.12% 215
2016
Q3 		$2.84M Buy
127,610
+70,435
+123% +$1.7M 0.21% 120
2016
Q2 		$1.21M Buy
57,175
+14,013
+32% +$298K 0.09% 252
2016
Q1 		$1.27M Sell
43,162
-47,398
-52% -$1.25M 0.09% 256
2015
Q4 		$2.24M Buy
90,560
+28,762
+47% +$767K 0.15% 165
2015
Q3 		$1.76M Buy
61,798
+11,493
+23% +$395K 0.12% 196
2015
Q2 		$1.92M Buy
+50,305
New +$1.99M 0.11% 243
2014
Q4 		– Sell
-28,261
Closed -$1.18M – 662
2014
Q3 		$1.18M Sell
28,261
-12,652
-31% -$537K 0.06% 354
2014
Q2 		$1.7M Sell
40,913
-207,542
-84% -$8.4M 0.08% 318
2014
Q1 		$9.95M Sell
248,455
-49,830
-17% -$2.02M 0.42% 54
2013
Q4 		$11.7M Sell
298,285
-72,095
-19% -$2.82M 0.44% 50
2013
Q3 		$14.9M Sell
370,380
-27,310
-7% -$1.18M 0.51% 16
2013
Q2 		$16.6M Buy
+397,690
New +$15.7M 0.78% 8

Other funds holding GAP

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
Dodge & Cox
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadence Capital Management's GAP Position: Q2 2019 in Review

Cadence Capital Management sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 10,189 shares — an estimated $267K sold.

Cadence Capital Management first reported a position in GAP in Q2 2013 and held it in 22 quarters. The position peaked at $16.6M in Q2 2013. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Cadence Capital Management reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Cadence Capital Management sold 10,189 The Gap Inc shares in Q2 2019, an estimated $267K.
  • Cadence Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 22 quarters.
  • Cadence Capital Management's The Gap Inc position peaked at $16.6M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.