MC
GAP

Menta Capital’s The Gap Inc GAP Stock Holding History

Menta 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
Q4 		– Sell
-8,107
Closed -$234K – 698
2018
Q3 		$234K Sell
8,107
-19,914
-71% -$597K 0.08% 449
2018
Q2 		$908K Sell
28,021
-13,499
-33% -$415K 0.21% 163
2018
Q1 		$1.29M Buy
41,520
+33,720
+432% +$1.1M 0.28% 107
2017
Q4 		$266K Buy
+7,800
New +$233K 0.05% 518
2017
Q3 		– Sell
-79,719
Closed -$1.75M – 889
2017
Q2 		$1.75M Sell
79,719
-99,300
-55% -$2.36M 0.21% 160
2017
Q1 		$4.35M Buy
179,019
+87,695
+96% +$2.09M 0.43% 17
2016
Q4 		$2.05M Sell
91,324
-62,775
-41% -$1.62M 0.17% 186
2016
Q3 		$3.43M Buy
154,099
+137,479
+827% +$3.32M 0.33% 66
2016
Q2 		$353K Buy
16,620
+3,000
+22% +$63.9K 0.05% 631
2016
Q1 		$400K Sell
13,620
-40,700
-75% -$1.07M 0.05% 589
2015
Q4 		$1.34M Buy
+54,320
New +$1.45M 0.17% 170
2013
Q4 		– Sell
-9,813
Closed -$395K – 446
2013
Q3 		$395K Buy
9,813
+3,400
+53% +$147K 0.2% 184
2013
Q2 		$268K Buy
+6,413
New +$252K 0.17% 249

Other funds holding GAP

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AIG
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Bank of New York Mellon
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return