AIM
GAP

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

Assured 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
2018
Q2 		– Sell
-174,584
Closed -$5.45M – 1355
2018
Q1 		$5.45M Sell
174,584
-57,056
-25% -$1.87M 0.12% 206
2017
Q4 		$7.89M Sell
231,640
-74,995
-24% -$2.24M 0.16% 138
2017
Q3 		$9.05M Sell
306,635
-110,351
-26% -$2.71M 0.19% 98
2017
Q2 		$9.17M Buy
416,986
+201,389
+93% +$4.79M 0.19% 91
2017
Q1 		$5.24M Sell
215,597
-68,732
-24% -$1.64M 0.11% 106
2016
Q4 		$6.38M Sell
284,329
-77,929
-22% -$2.01M 0.12% 102
2016
Q3 		$8.06M Buy
362,258
+91,052
+34% +$2.2M 0.18% 92
2016
Q2 		$5.75M Sell
271,206
-548,262
-67% -$11.7M 0.13% 90
2016
Q1 		$24.1M Sell
819,468
-19,177
-2% -$504K 0.53% 52
2015
Q4 		$20.7M Buy
838,645
+481,779
+135% +$12.9M 0.36% 72
2015
Q3 		$10.2M Buy
356,866
+75,944
+27% +$2.61M 0.19% 118
2015
Q2 		$10.7M Buy
280,922
+10,769
+4% +$425K 0.18% 113
2015
Q1 		$11.7M Buy
270,153
+163,467
+153% +$6.81M 0.19% 110
2014
Q4 		$4.49M Sell
106,686
-970
-0.9% -$38K 0.09% 163
2014
Q3 		$4.49M Sell
107,656
-58,482
-35% -$2.48M 0.07% 151
2014
Q2 		$6.91M Sell
166,138
-31,787
-16% -$1.29M 0.12% 128
2014
Q1 		$7.93M Sell
197,925
-143,652
-42% -$5.81M 0.13% 131
2013
Q4 		$13.3M Buy
341,577
+168,128
+97% +$6.58M 0.24% 94
2013
Q3 		$6.99M Buy
+173,449
New +$7.48M 0.27% 78

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 $3.38T AUM 44.17% 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

Assured Investment Management's GAP Position: Q2 2018 in Review

Assured Investment Management sold out of The Gap Inc (GAP) in Q2 2018, closing a stake of 174,584 shares — an estimated $5.45M sold.

Assured Investment Management first reported a position in GAP in Q3 2013 and held it in 19 quarters. The position peaked at $24.1M in Q1 2016. 518 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

  • Assured Investment Management reported no remaining The Gap Inc position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 174,584 The Gap Inc shares in Q2 2018, an estimated $5.45M.
  • Assured Investment Management first reported a position in The Gap Inc in Q3 2013 and held it in 19 quarters.
  • Assured Investment Management's The Gap Inc position peaked at $24.1M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.