Dynamic Capital Management’s The Gap Inc GAP Stock Holding History

Dynamic Capital Management’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 Q3	$198K	Buy	11,408 +900	+9%	+$16K	1.65%	31
2019 Q2	$189K	Buy	+10,508	New	+$236K	0.94%	43
2018 Q2	–	Sell	-7,301	Closed	-$228K	–	149
2018 Q1	$228K	Buy	+7,301	New	+$239K	0.57%	70
2017 Q1	–	Sell	-35,889	Closed	-$805K	–	424
2016 Q4	$805K	Buy	+35,889	New	+$924K	0.09%	283
2016 Q1	–	Sell	-26,216	Closed	-$648K	–	450
2015 Q4	$648K	Sell	26,216 -60,911	-70%	-$1.63M	0.31%	106
2015 Q3	$2.48M	Buy	+87,127	New	+$3M	0.68%	23
2014 Q2	–	Sell	-7,973	Closed	-$319K	–	503
2014 Q1	$319K	Buy	+7,973	New	+$323K	0.1%	322
2013 Q4	–	Sell	-28,216	Closed	-$1.14M	–	516
2013 Q3	$1.14M	Buy	+28,216	New	+$1.22M	0.25%	129

Other funds holding GAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Capital Management's GAP Position: Q3 2019 in Review

Dynamic Capital Management increased its The Gap Inc (GAP) stake by 8.6% in Q3 2019, buying an estimated $16K and bringing the position to 11,408 shares worth $198K. The position accounts for 1.65% of the portfolio, ranked #31.

Dynamic Capital Management first reported a position in GAP in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.48M in Q3 2015. 389 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

Dynamic Capital Management held 11,408 shares of The Gap Inc worth $198K as of Q3 2019.
Dynamic Capital Management bought 900 The Gap Inc shares in Q3 2019, an estimated $16K.
The Gap Inc made up 1.65% of Dynamic Capital Management's portfolio in Q3 2019, its #31 holding.
Dynamic Capital Management first reported a position in The Gap Inc in Q3 2013 and has held it in 8 quarters since.
Dynamic Capital Management's The Gap Inc position peaked at $2.48M in Q3 2015.
389 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.