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 0.59% 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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clinton Group's GAP Position: Q2 2018 in Review

Clinton Group sold out of The Gap Inc (GAP) in Q2 2018, closing a stake of 31,199 shares — an estimated $973K sold.

Clinton Group first reported a position in GAP in Q1 2014 and held it in 13 quarters. The position peaked at $5.74M in Q2 2017. 518 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

  • Clinton Group reported no remaining The Gap Inc position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 31,199 The Gap Inc shares in Q2 2018, an estimated $973K.
  • Clinton Group first reported a position in The Gap Inc in Q1 2014 and held it in 13 quarters.
  • Clinton Group's The Gap Inc position peaked at $5.74M in Q2 2017.
  • 518 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.