ECM
GAP

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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