GC
GAP

Greenlight Capital’s The Gap Inc GAP Stock Holding History

Greenlight Capital’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
2018
Q3 		– Sell
-134,000
Closed -$4.34M – 32
2018
Q2 		$4.34M Buy
+134,000
New +$4.12M 0.14% 23
2018
Q1 		– Sell
-176,600
Closed -$6.01M – 50
2017
Q4 		$6.01M Sell
176,600
-85,900
-33% -$2.56M 0.11% 37
2017
Q3 		$7.75M Buy
+262,500
New +$6.45M 0.12% 36

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenlight Capital's GAP Position: Q3 2018 in Review

Greenlight Capital sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 134,000 shares — an estimated $4.34M sold.

Greenlight Capital first reported a position in GAP in Q3 2017 and held it in 3 quarters. The position peaked at $7.75M in Q3 2017. 485 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

  • Greenlight Capital reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
  • Greenlight Capital sold 134,000 The Gap Inc shares in Q3 2018, an estimated $4.34M.
  • Greenlight Capital first reported a position in The Gap Inc in Q3 2017 and held it in 3 quarters.
  • Greenlight Capital's The Gap Inc position peaked at $7.75M in Q3 2017.
  • 485 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.