Clear Harbor Asset Management’s The Gap Inc GAP Stock Holding History

Clear Harbor Asset 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
2020 Q1	–	Sell	-22,995	Closed	-$407K	–	716
2019 Q4	$407K	Sell	22,995 -4,978	-18%	-$84.7K	0.07%	180
2019 Q3	$486K	Buy	27,973 +20,258	+263%	+$360K	0.09%	146
2019 Q2	$139K	Buy	+7,715	New	+$173K	0.03%	233
2015 Q4	–	Sell	-19,147	Closed	-$546K	–	296
2015 Q3	$546K	Sell	19,147 -26,526	-58%	-$913K	0.12%	129
2015 Q2	$1.74M	Buy	45,673 +620	+1%	+$24.5K	0.34%	71
2015 Q1	$1.95M	Buy	45,053 +2,395	+6%	+$99.8K	0.38%	66
2014 Q4	$1.8M	Buy	42,658 +15,435	+57%	+$605K	0.36%	67
2014 Q3	$1.14M	Sell	27,223 -11,258	-29%	-$478K	0.25%	86
2014 Q2	$1.6M	Buy	38,481 +1,294	+3%	+$52.4K	0.34%	65
2014 Q1	$1.49M	Buy	+37,187	New	+$1.5M	0.35%	63

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Clear Harbor Asset Management's GAP Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 22,995 shares — an estimated $407K sold.

Clear Harbor Asset Management first reported a position in GAP in Q1 2014 and held it in 10 quarters. The position peaked at $1.95M in Q1 2015. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

Clear Harbor Asset Management reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 22,995 The Gap Inc shares in Q1 2020, an estimated $407K.
Clear Harbor Asset Management first reported a position in The Gap Inc in Q1 2014 and held it in 10 quarters.
Clear Harbor Asset Management's The Gap Inc position peaked at $1.95M in Q1 2015.
367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.