CEP
GAP

Chicago Equity Partners’s The Gap Inc GAP Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-13,770
Closed -$243K – 889
2019
Q4 		$243K Buy
+13,770
New +$234K 0.01% 792
2014
Q2 		– Sell
-7,625
Closed -$305K – 523
2014
Q1 		$305K Sell
7,625
-2,600
-25% -$105K 0.01% 379
2013
Q4 		$399K Sell
10,225
-10,980
-52% -$430K 0.01% 330
2013
Q3 		$854K Sell
21,205
-314,360
-94% -$13.6M 0.03% 307
2013
Q2 		$14M Buy
+335,565
New +$13.2M 0.44% 74

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's GAP Position: Q1 2020 in Review

Chicago Equity Partners sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 13,770 shares — an estimated $243K sold.

Chicago Equity Partners first reported a position in GAP in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2013. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • Chicago Equity Partners reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 13,770 The Gap Inc shares in Q1 2020, an estimated $243K.
  • Chicago Equity Partners first reported a position in The Gap Inc in Q2 2013 and held it in 5 quarters.
  • Chicago Equity Partners's The Gap Inc position peaked at $14M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.