ACM
GAP

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

Alethea 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
2018
Q2 		– Sell
-17,811
Closed -$556K – 105
2018
Q1 		$556K Buy
+17,811
New +$583K 0.75% 33
2017
Q2 		– Sell
-28,470
Closed -$692K – 100
2017
Q1 		$692K Sell
28,470
-63,202
-69% -$1.51M 0.83% 34
2016
Q4 		$2.06M Buy
+91,672
New +$2.36M 2.6% 11
2016
Q1 		– Sell
-78,495
Closed -$1.94M – 90
2015
Q4 		$1.94M Buy
+78,495
New +$2.09M 2.24% 19

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alethea Capital Management's GAP Position: Q2 2018 in Review

Alethea Capital Management sold out of The Gap Inc (GAP) in Q2 2018, closing a stake of 17,811 shares — an estimated $556K sold.

Alethea Capital Management first reported a position in GAP in Q4 2015 and held it in 4 quarters. The position peaked at $2.06M in Q4 2016. 518 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

  • Alethea Capital Management reported no remaining The Gap Inc position as of Q2 2018 after selling out during the quarter.
  • Alethea Capital Management sold 17,811 The Gap Inc shares in Q2 2018, an estimated $556K.
  • Alethea Capital Management first reported a position in The Gap Inc in Q4 2015 and held it in 4 quarters.
  • Alethea Capital Management's The Gap Inc position peaked at $2.06M in Q4 2016.
  • 518 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.