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

Element 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 Q2	–	Sell	-510,652	Closed	-$13.4M	–	764
2019 Q1	$13.4M	Buy	510,652 +328,005	+180%	+$8.38M	0.41%	50
2018 Q4	$4.71M	Buy	182,647 +81,209	+80%	+$2.17M	0.13%	123
2018 Q3	$2.93M	Buy	+101,438	New	+$3.04M	0.06%	246
2018 Q2	–	Sell	-33,989	Closed	-$1.06M	–	1025
2018 Q1	$1.06M	Buy	+33,989	New	+$1.11M	0.02%	198
2016 Q2	–	Sell	-12,528	Closed	-$368K	–	230
2016 Q1	$368K	Sell	12,528 -14,117	-53%	-$371K	0.05%	196
2015 Q4	$658K	Buy	26,645 +4,185	+19%	+$112K	0.13%	107
2015 Q3	$640K	Buy	+22,460	New	+$773K	0.23%	71

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 $3.37T AUM 44.26% 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

Element Capital Management's GAP Position: Q2 2019 in Review

Element Capital Management sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 510,652 shares — an estimated $13.4M sold.

Element Capital Management first reported a position in GAP in Q3 2015 and held it in 7 quarters. The position peaked at $13.4M in Q1 2019. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

Element Capital Management reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 510,652 The Gap Inc shares in Q2 2019, an estimated $13.4M.
Element Capital Management first reported a position in The Gap Inc in Q3 2015 and held it in 7 quarters.
Element Capital Management's The Gap Inc position peaked at $13.4M in Q1 2019.
409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.