Glen Harbor Capital Management’s The Gap Inc GAP Stock Holding History

Glen Harbor 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	$328K	Buy	18,880 +3,232	+21%	+$57.4K	0.01%	856
2019 Q2	$281K	Buy	15,648 +2,864	+22%	+$64.2K	0.01%	914
2019 Q1	$335K	Sell	12,784 -30,112	-70%	-$769K	0.01%	826
2018 Q4	$1.1M	Sell	42,896 -20,752	-33%	-$554K	0.03%	411
2018 Q3	$1.84M	Sell	63,648 -38,320	-38%	-$1.15M	0.04%	350
2018 Q2	$3.3M	Sell	101,968 -26,688	-21%	-$821K	0.07%	248
2018 Q1	$4.01M	Buy	128,656 +83,088	+182%	+$2.72M	0.09%	204
2017 Q4	$1.55M	Sell	45,568 -48,368	-51%	-$1.44M	0.04%	347
2017 Q3	$2.77M	Sell	93,936 -70,176	-43%	-$1.72M	0.07%	246
2017 Q2	$3.61M	Buy	164,112 +13,744	+9%	+$327K	0.09%	206
2017 Q1	$3.65M	Buy	150,368 +16,464	+12%	+$393K	0.09%	200
2016 Q4	$3M	Buy	+133,904	New	+$3.45M	0.08%	206

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 $37.4B AUM 35.42% 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

Glen Harbor Capital Management's GAP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its The Gap Inc (GAP) stake by 21% in Q3 2019, buying an estimated $57.4K and bringing the position to 18,880 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #856.

Glen Harbor Capital Management first reported a position in GAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.01M in Q1 2018. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

Glen Harbor Capital Management held 18,880 shares of The Gap Inc worth $328K as of Q3 2019.
Glen Harbor Capital Management bought 3,232 The Gap Inc shares in Q3 2019, an estimated $57.4K.
The Gap Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #856 holding.
Glen Harbor Capital Management first reported a position in The Gap Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's The Gap Inc position peaked at $4.01M in Q1 2018.
390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

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