LMGAM
GAP

Liberty Mutual Group Asset Management’s The Gap Inc GAP Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,673
Closed -$250K – 821
2018
Q3 		$250K Hold
8,673
– – 0.01% 923
2018
Q2 		$281K Sell
8,673
-80
-0.9% -$2.46K 0.01% 926
2018
Q1 		$273K Hold
8,753
– – 0.01% 912
2017
Q4 		$298K Sell
8,753
-1,071
-11% -$31.9K 0.01% 916
2017
Q3 		$290K Sell
9,824
-4,890
-33% -$120K 0.02% 903
2017
Q2 		$324K Buy
14,714
+2,038
+16% +$48.5K 0.01% 929
2017
Q1 		$308K Sell
12,676
-4,724
-27% -$113K 0.01% 955
2016
Q4 		$390K Buy
17,400
+521
+3% +$13.4K 0.01% 959
2016
Q3 		$375K Buy
16,879
+1,220
+8% +$29.4K 0.01% 942
2016
Q2 		$333K Buy
15,659
+1,110
+8% +$23.6K 0.01% 970
2016
Q1 		$428K Sell
14,549
-485
-3% -$12.7K 0.02% 911
2015
Q4 		$371K Sell
15,034
-29,277
-66% -$781K 0.01% 912
2015
Q3 		$1.26M Buy
44,311
+6,042
+16% +$208K 0.05% 780
2015
Q2 		$1.46M Sell
38,269
-11,749
-23% -$464K 0.05% 719
2015
Q1 		$2.17M Buy
50,018
+37
+0.1% +$1.54K 0.07% 487
2014
Q4 		$2.1M Buy
49,981
+6,562
+15% +$257K 0.07% 489
2014
Q3 		$1.81M Sell
43,419
-1,388
-3% -$58.9K 0.06% 541
2014
Q2 		$1.86M Buy
44,807
+1,264
+3% +$51.2K 0.06% 558
2014
Q1 		$1.74M Buy
43,543
+7,192
+20% +$291K 0.06% 569
2013
Q4 		$1.42M Buy
36,351
+19,697
+118% +$771K 0.05% 576
2013
Q3 		$671K Buy
16,654
+2,801
+20% +$121K 0.03% 783
2013
Q2 		$579K Buy
+13,853
New +$545K 0.02% 792

Other funds holding GAP

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's GAP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 8,673 shares — an estimated $250K sold.

Liberty Mutual Group Asset Management first reported a position in GAP in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q1 2015. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,673 The Gap Inc shares in Q4 2018, an estimated $250K.
  • Liberty Mutual Group Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's The Gap Inc position peaked at $2.17M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.