Clearline Capital’s The Gap Inc GAP Stock Holding History

Clearline Capital’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
2021 Q4	–	Sell	-748,583	Closed	-$17M	–	178
2021 Q3	$17M	Buy	748,583 +664,541	+791%	+$18.4M	1.6%	10
2021 Q2	$2.83M	Sell	84,042 -62,513	-43%	-$2.06M	0.42%	59
2021 Q1	$4.36M	Buy	+146,555	New	+$3.64M	0.57%	47

Other funds holding GAP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearline Capital's GAP Position: Q4 2021 in Review

Clearline Capital sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 748,583 shares — an estimated $17M sold.

Clearline Capital first reported a position in GAP in Q1 2021 and held it in 3 quarters. The position peaked at $17M in Q3 2021. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

Clearline Capital reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
Clearline Capital sold 748,583 The Gap Inc shares in Q4 2021, an estimated $17M.
Clearline Capital first reported a position in The Gap Inc in Q1 2021 and held it in 3 quarters.
Clearline Capital's The Gap Inc position peaked at $17M in Q3 2021.
385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.