ZCM
GAP

Zebra Capital Management’s The Gap Inc GAP Stock Holding History

Zebra Capital 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
2019
Q1 		– Sell
-11,809
Closed -$304K – 480
2018
Q4 		$304K Sell
11,809
-2,213
-16% -$59.1K 0.19% 242
2018
Q3 		$405K Buy
+14,022
New +$420K 0.19% 244
2016
Q4 		– Sell
-48,098
Closed -$1.07M – 295
2016
Q3 		$1.07M Sell
48,098
-4,367
-8% -$105K 0.33% 149
2016
Q2 		$1.11M Buy
52,465
+16,547
+46% +$352K 0.39% 116
2016
Q1 		$1.06M Buy
35,918
+6,401
+22% +$168K 0.42% 101
2015
Q4 		$729K Buy
29,517
+19,992
+210% +$533K 0.4% 106
2015
Q3 		$271K Buy
9,525
+267
+3% +$9.19K 0.17% 219
2015
Q2 		$353K Buy
+9,258
New +$366K 0.2% 205

Other funds holding GAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zebra Capital Management's GAP Position: Q1 2019 in Review

Zebra Capital Management sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 11,809 shares — an estimated $304K sold.

Zebra Capital Management first reported a position in GAP in Q2 2015 and held it in 8 quarters. The position peaked at $1.11M in Q2 2016. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • Zebra Capital Management reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,809 The Gap Inc shares in Q1 2019, an estimated $304K.
  • Zebra Capital Management first reported a position in The Gap Inc in Q2 2015 and held it in 8 quarters.
  • Zebra Capital Management's The Gap Inc position peaked at $1.11M in Q2 2016.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.