Ellington Management Group’s The Gap Inc GAP Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-90,300	Closed	-$636K	–	459
2020 Q1	$636K	Sell	90,300 -44,500	-33%	-$660K	0.15%	196
2019 Q4	$2.38M	Buy	134,800 +19,700	+17%	+$335K	0.51%	39
2019 Q3	$2M	Buy	+115,100	New	+$2.04M	0.36%	50
2018 Q4	–	Sell	-73,600	Closed	-$2.12M	–	625
2018 Q3	$2.12M	Buy	+73,600	New	+$2.21M	0.57%	36
2018 Q2	–	Sell	-118,700	Closed	-$3.7M	–	903
2018 Q1	$3.7M	Buy	+118,700	New	+$3.88M	0.27%	23
2017 Q4	–	Sell	-44,700	Closed	-$1.32M	–	845
2017 Q3	$1.32M	Buy	44,700 +30,700	+219%	+$754K	0.23%	50
2017 Q2	$308K	Sell	14,000 -10,600	-43%	-$252K	0.04%	385
2017 Q1	$598K	Buy	24,600 +6,000	+32%	+$143K	0.02%	264
2016 Q4	$417K	Sell	18,600 -33,500	-64%	-$862K	0.06%	252
2016 Q3	$1.16M	Buy	+52,100	New	+$1.26M	0.32%	53
2016 Q1	–	Sell	-19,100	Closed	-$472K	–	730
2015 Q4	$472K	Buy	+19,100	New	+$510K	0.17%	141
2013 Q4	–	Sell	-10,700	Closed	-$431K	–	827
2013 Q3	$431K	Sell	10,700 -13,700	-56%	-$591K	0.08%	374
2013 Q2	$1.02M	Buy	+24,400	New	+$961K	0.19%	109

Other funds holding GAP

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

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

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

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

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Ellington Management Group's GAP Position: Q2 2020 in Review

Ellington Management Group sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 90,300 shares — an estimated $636K sold.

Ellington Management Group first reported a position in GAP in Q2 2013 and held it in 13 quarters. The position peaked at $3.7M in Q1 2018. 372 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Ellington Management Group reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 90,300 The Gap Inc shares in Q2 2020, an estimated $636K.
Ellington Management Group first reported a position in The Gap Inc in Q2 2013 and held it in 13 quarters.
Ellington Management Group's The Gap Inc position peaked at $3.7M in Q1 2018.
372 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.