Mount Lucas Management’s The Gap Inc GAP Stock Holding History

Mount Lucas 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
2020 Q2	–	Sell	-309,696	Closed	-$2.18M	–	81
2020 Q1	$2.18M	Buy	309,696 +82,231	+36%	+$1.22M	0.45%	23
2019 Q4	$4.02M	Sell	227,465 -81,104	-26%	-$1.38M	0.8%	47
2019 Q3	$5.36M	Sell	308,569 -20,615	-6%	-$366K	0.96%	33
2019 Q2	$5.92M	Sell	329,184 -4,208	-1%	-$94.4K	1%	34
2019 Q1	$8.73M	Buy	+333,392	New	+$8.52M	1.44%	22
2018 Q3	–	Sell	-305,163	Closed	-$9.88M	–	95
2018 Q2	$9.88M	Sell	305,163 -5,237	-2%	-$161K	1.5%	18
2018 Q1	$9.68M	Sell	310,400 -26,558	-8%	-$869K	1.56%	21
2017 Q4	$11.5M	Sell	336,958 -12,997	-4%	-$387K	1.98%	8
2017 Q3	$10.3M	Buy	+349,955	New	+$8.6M	1.86%	17
2013 Q3	–	Sell	-68,510	Closed	-$2.86M	–	95
2013 Q2	$2.86M	Buy	+68,510	New	+$2.7M	0.65%	29

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Mount Lucas Management's GAP Position: Q2 2020 in Review

Mount Lucas Management sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 309,696 shares — an estimated $2.18M sold.

Mount Lucas Management first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q4 2017. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

Mount Lucas Management reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
Mount Lucas Management sold 309,696 The Gap Inc shares in Q2 2020, an estimated $2.18M.
Mount Lucas Management first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
Mount Lucas Management's The Gap Inc position peaked at $11.5M in Q4 2017.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.