CG
GAP

Clinton Group’s The Gap Inc GAP Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-31,199
Closed -$973K – 496
2018
Q1 		$973K Sell
31,199
-18,603
-37% -$609K 0.1% 225
2017
Q4 		$1.7M Buy
49,802
+33,799
+211% +$1.01M 0.15% 198
2017
Q3 		$473K Sell
16,003
-244,882
-94% -$6.02M 0.05% 296
2017
Q2 		$5.74M Buy
260,885
+240,851
+1,202% +$5.73M 0.6% 24
2017
Q1 		$487K Buy
20,034
+1,082
+6% +$25.8K 0.03% 632
2016
Q4 		$425K Sell
18,952
-111,141
-85% -$2.86M 0.02% 610
2016
Q3 		$2.89M Buy
130,093
+119,035
+1,076% +$2.87M 0.14% 220
2016
Q2 		$235K Buy
+11,058
New +$235K 0.01% 796
2015
Q2 		– Sell
-14,860
Closed -$644K – 729
2015
Q1 		$644K Buy
14,860
+3,176
+27% +$132K 0.17% 188
2014
Q4 		$492K Sell
11,684
-13,524
-54% -$530K 0.15% 240
2014
Q3 		$1.05M Buy
25,208
+15,700
+165% +$666K 0.43% 51
2014
Q2 		$395K Buy
9,508
+2,674
+39% +$108K 0.2% 191
2014
Q1 		$274K Buy
+6,834
New +$276K 0.1% 282

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return