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

Flinton 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	$574K	Buy	33,040 +5,656	+21%	+$100K	0.02%	420
2019 Q2	$492K	Buy	27,384 +5,012	+22%	+$112K	0.02%	477
2019 Q1	$586K	Sell	22,372 -52,696	-70%	-$1.35M	0.02%	429
2018 Q4	$1.93M	Sell	75,068 -36,316	-33%	-$970K	0.07%	201
2018 Q3	$3.21M	Sell	111,384 -67,060	-38%	-$2.01M	0.1%	169
2018 Q2	$5.78M	Sell	178,444 -46,704	-21%	-$1.44M	0.19%	109
2018 Q1	$7.03M	Buy	225,148 +145,404	+182%	+$4.76M	0.24%	94
2017 Q4	$2.72M	Sell	79,744 -84,644	-51%	-$2.52M	0.09%	175
2017 Q3	$4.85M	Sell	164,388 -122,808	-43%	-$3.02M	0.17%	121
2017 Q2	$6.32M	Buy	287,196 +24,052	+9%	+$572K	0.23%	98
2017 Q1	$6.39M	Buy	263,144 +28,812	+12%	+$688K	0.25%	86
2016 Q4	$5.26M	Buy	+234,332	New	+$6.03M	0.23%	87

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

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

Flinton Capital Management increased its The Gap Inc (GAP) stake by 21% in Q3 2019, buying an estimated $100K and bringing the position to 33,040 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #420.

Flinton Capital Management first reported a position in GAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.03M in Q1 2018. 389 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

Flinton Capital Management held 33,040 shares of The Gap Inc worth $574K as of Q3 2019.
Flinton Capital Management bought 5,656 The Gap Inc shares in Q3 2019, an estimated $100K.
The Gap Inc made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #420 holding.
Flinton Capital Management first reported a position in The Gap Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's The Gap Inc position peaked at $7.03M in Q1 2018.
389 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.