MNG
GAP

Manning & Napier Group’s The Gap Inc GAP Stock Holding History

Manning & Napier Group’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
2020
Q1 		– Sell
-160,651
Closed -$2.84M – 337
2019
Q4 		$2.84M Buy
160,651
+369
+0.2% +$6.28K 0.03% 239
2019
Q3 		$2.78M Sell
160,282
-490
-0.3% -$8.7K 0.03% 253
2019
Q2 		$2.89M Sell
160,772
-40,887
-20% -$917K 0.03% 251
2019
Q1 		$5.28M Buy
201,659
+45,321
+29% +$1.16M 0.06% 196
2018
Q4 		$4.03M Buy
156,338
+12,451
+9% +$333K 0.05% 211
2018
Q3 		$4.15M Buy
143,887
+18,857
+15% +$565K 0.04% 209
2018
Q2 		$4.05M Sell
125,030
-9,817
-7% -$302K 0.04% 208
2018
Q1 		$4.21M Buy
134,847
+30,987
+30% +$1.01M 0.04% 198
2017
Q4 		$3.54M Buy
+103,860
New +$3.1M 0.03% 228

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return