ClearBridge Investments
GAP

ClearBridge Investments’s The Gap Inc GAP Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-1,898
Closed -$13K – 1069
2020
Q1 		$13K Sell
1,898
-34
-2% -$504 ﹤0.01% 928
2019
Q4 		$33K Buy
1,932
+25
+1% +$426 ﹤0.01% 904
2019
Q3 		$33K Buy
1,907
+5
+0.3% +$89 ﹤0.01% 877
2019
Q2 		$34K Buy
1,902
+11
+0.6% +$247 ﹤0.01% 869
2019
Q1 		$50K Buy
1,891
+8
+0.4% +$204 ﹤0.01% 835
2018
Q4 		$49K Buy
1,883
+41
+2% +$1.1K ﹤0.01% 855
2018
Q3 		$53K Buy
1,842
+8
+0.4% +$240 ﹤0.01% 890
2018
Q2 		$59K Buy
1,834
+6
+0.3% +$185 ﹤0.01% 826
2018
Q1 		$57K Buy
1,828
+12
+0.7% +$393 ﹤0.01% 833
2017
Q4 		$62K Buy
1,816
+522
+40% +$15.6K ﹤0.01% 825
2017
Q3 		$38K Buy
1,294
+50
+4% +$1.23K ﹤0.01% 905
2017
Q2 		$27K Buy
+1,244
New +$29.6K ﹤0.01% 1002

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

ClearBridge Investments's GAP Position: Q2 2020 in Review

ClearBridge Investments sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 1,898 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in GAP in Q2 2017 and held it in 12 quarters. The position peaked at $62K in Q4 2017. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • ClearBridge Investments reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,898 The Gap Inc shares in Q2 2020, an estimated $13K.
  • ClearBridge Investments first reported a position in The Gap Inc in Q2 2017 and held it in 12 quarters.
  • ClearBridge Investments's The Gap Inc position peaked at $62K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.