MSL
GAP

Mackay Shields LLC’s The Gap Inc GAP Stock Holding History

Mackay Shields LLC’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
2022
Q1 		– Sell
-31,375
Closed -$554K – 737
2021
Q4 		$554K Buy
31,375
+183
+0.6% +$3.83K ﹤0.01% 637
2021
Q3 		$708K Sell
31,192
-919
-3% -$25.4K 0.01% 619
2021
Q2 		$1.08M Sell
32,111
-1,467
-4% -$48.4K 0.01% 606
2021
Q1 		$1M Sell
33,578
-190,878
-85% -$4.74M 0.01% 995
2020
Q4 		$4.53M Buy
224,456
+190,360
+558% +$4M 0.03% 517
2020
Q3 		$580K Sell
34,096
-2,063
-6% -$30.7K ﹤0.01% 1148
2020
Q2 		$457K Buy
36,159
+4,105
+13% +$37K ﹤0.01% 1215
2020
Q1 		$226K Sell
32,054
-157
-0.5% -$2.33K ﹤0.01% 1273
2019
Q4 		$570K Sell
32,211
-1,809
-5% -$30.8K ﹤0.01% 1147
2019
Q3 		$590K Buy
34,020
+1,698
+5% +$30.2K ﹤0.01% 1231
2019
Q2 		$581K Sell
32,322
-2,429
-7% -$54.5K ﹤0.01% 1247
2019
Q1 		$909K Sell
34,751
-156,294
-82% -$3.99M 0.01% 1027
2018
Q4 		$4.92M Sell
191,045
-923,357
-83% -$24.7M 0.04% 474
2018
Q3 		$32.1M Buy
1,114,402
+349,505
+46% +$10.5M 0.25% 105
2018
Q2 		$24.8M Sell
764,897
-271,235
-26% -$8.34M 0.17% 154
2018
Q1 		$32.3M Buy
+1,036,132
New +$33.9M 0.2% 115

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return