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 $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return