Dalton, Greiner, Hartman, Maher & Co’s The Gap Inc GAP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-37,120	Closed	-$972K	–	166
2019 Q1	$972K	Sell	37,120 -21,103	-36%	-$539K	0.08%	153
2018 Q4	$1.5M	Sell	58,223 -272,887	-82%	-$7.29M	0.11%	133
2018 Q3	$9.55M	Buy	331,110 +68,721	+26%	+$2.06M	0.48%	83
2018 Q2	$8.5M	Buy	262,389 +167,328	+176%	+$5.15M	0.44%	89
2018 Q1	$2.97M	Sell	95,061 -262,848	-73%	-$8.6M	0.2%	100
2017 Q4	$12.2M	Sell	357,909 -110,217	-24%	-$3.29M	0.64%	75
2017 Q3	$13.8M	Buy	+468,126	New	+$11.5M	0.77%	72

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GAP Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 37,120 shares — an estimated $972K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GAP in Q3 2017 and held it in 7 quarters. The position peaked at $13.8M in Q3 2017. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 37,120 The Gap Inc shares in Q2 2019, an estimated $972K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in The Gap Inc in Q3 2017 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's The Gap Inc position peaked at $13.8M in Q3 2017.
409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.