CM
GAP

Columbus Macro’s The Gap Inc GAP Stock Holding History

Columbus Macro’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
2019
Q2 		– Sell
-184,661
Closed -$4.83M – 136
2019
Q1 		$4.83M Sell
184,661
-1,342
-0.7% -$34.3K 1.06% 39
2018
Q4 		$4.79M Buy
186,003
+3,639
+2% +$97.2K 1.09% 35
2018
Q3 		$5.26M Sell
182,364
-2,919
-2% -$87.5K 1.3% 28
2018
Q2 		$6M Sell
185,283
-6,556
-3% -$202K 1.56% 20
2018
Q1 		$5.99M Sell
191,839
-4,434
-2% -$145K 1.55% 22
2017
Q4 		$6.68M Buy
+196,273
New +$5.85M 2.09% 15

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Macro's GAP Position: Q2 2019 in Review

Columbus Macro sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 184,661 shares — an estimated $4.83M sold.

Columbus Macro first reported a position in GAP in Q4 2017 and held it in 6 quarters. The position peaked at $6.68M in Q4 2017. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Columbus Macro reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Columbus Macro sold 184,661 The Gap Inc shares in Q2 2019, an estimated $4.83M.
  • Columbus Macro first reported a position in The Gap Inc in Q4 2017 and held it in 6 quarters.
  • Columbus Macro's The Gap Inc position peaked at $6.68M in Q4 2017.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Columbus Macro's 13F filing for Q2 2019, filed 16 Jul 2019.