HIM
GAP

Hanlon Investment Management’s The Gap Inc GAP Stock Holding History

Hanlon Investment 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
2016
Q3 		– Sell
-268,023
Closed -$5.69M – 119
2016
Q2 		$5.69M Buy
+268,023
New +$5.71M 0.49% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hanlon Investment Management's GAP Position: Q3 2016 in Review

Hanlon Investment Management sold out of The Gap Inc (GAP) in Q3 2016, closing a stake of 268,023 shares — an estimated $5.69M sold.

Hanlon Investment Management first reported a position in GAP in Q2 2016 and held it in 1 quarter. The position peaked at $5.69M in Q2 2016. 427 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

  • Hanlon Investment Management reported no remaining The Gap Inc position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 268,023 The Gap Inc shares in Q3 2016, an estimated $5.69M.
  • Hanlon Investment Management first reported a position in The Gap Inc in Q2 2016 and held it in 1 quarter.
  • Hanlon Investment Management's The Gap Inc position peaked at $5.69M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.