Apertura Capital’s The Gap Inc GAP Stock Holding History

Apertura 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
2019 Q2	–	Sell	-250,000	Closed	-$6.54M	–	43
2019 Q1	$6.54M	Buy	+250,000	New	+$6.39M	1.83%	23

Other funds holding GAP

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Apertura Capital's GAP Position: Q2 2019 in Review

Apertura Capital sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 250,000 shares — an estimated $6.54M sold.

Apertura Capital first reported a position in GAP in Q1 2019 and held it in 1 quarter. The position peaked at $6.54M in Q1 2019. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

Apertura Capital reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
Apertura Capital sold 250,000 The Gap Inc shares in Q2 2019, an estimated $6.54M.
Apertura Capital first reported a position in The Gap Inc in Q1 2019 and held it in 1 quarter.
Apertura Capital's The Gap Inc position peaked at $6.54M in Q1 2019.
409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.