AIM
GAP

Alambic Investment Management’s The Gap Inc GAP Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-41,460
Closed -$1.01M – 689
2017
Q1 		$1.01M Buy
41,460
+22,260
+116% +$531K 0.12% 263
2016
Q4 		$431K Buy
+19,200
New +$494K 0.08% 361

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alambic Investment Management's GAP Position: Q2 2017 in Review

Alambic Investment Management sold out of The Gap Inc (GAP) in Q2 2017, closing a stake of 41,460 shares — an estimated $1.01M sold.

Alambic Investment Management first reported a position in GAP in Q4 2016 and held it in 2 quarters. The position peaked at $1.01M in Q1 2017. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

  • Alambic Investment Management reported no remaining The Gap Inc position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 41,460 The Gap Inc shares in Q2 2017, an estimated $1.01M.
  • Alambic Investment Management first reported a position in The Gap Inc in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's The Gap Inc position peaked at $1.01M in Q1 2017.
  • 454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.