Caerus Investors’s The Gap Inc GAP Stock Holding History

Caerus Investors’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	-217,000	Closed	-$5.68M	–	40
2019 Q1	$5.68M	Buy	+217,000	New	+$5.54M	3.1%	7

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 $37.4B AUM 35.42% 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

Caerus Investors's GAP Position: Q2 2019 in Review

Caerus Investors sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 217,000 shares — an estimated $5.68M sold.

Caerus Investors first reported a position in GAP in Q1 2019 and held it in 1 quarter. The position peaked at $5.68M in Q1 2019. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

Caerus Investors reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 217,000 The Gap Inc shares in Q2 2019, an estimated $5.68M.
Caerus Investors first reported a position in The Gap Inc in Q1 2019 and held it in 1 quarter.
Caerus Investors's The Gap Inc position peaked at $5.68M in Q1 2019.
409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.