CC
GAP

Carve Capital’s The Gap Inc GAP Stock Holding History

Carve 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
Q1 		– Sell
-296,000
Closed -$7.58M – 6
2018
Q4 		$7.58M Hold
296,000
– – 3.29% 6
2018
Q3 		$8.54M Hold
296,000
– – 2.2% 7
2018
Q2 		$9.6M Hold
296,000
– – 2.95% 6
2018
Q1 		$9.23M Hold
296,000
– – 3.71% 3
2017
Q4 		$10.3M Buy
+296,000
New +$8.82M 3.08% 5

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carve Capital's GAP Position: Q1 2019 in Review

Carve Capital sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 296,000 shares — an estimated $7.58M sold.

Carve Capital first reported a position in GAP in Q4 2017 and held it in 5 quarters. The position peaked at $10.3M in Q4 2017. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • Carve Capital reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
  • Carve Capital sold 296,000 The Gap Inc shares in Q1 2019, an estimated $7.58M.
  • Carve Capital first reported a position in The Gap Inc in Q4 2017 and held it in 5 quarters.
  • Carve Capital's The Gap Inc position peaked at $10.3M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Carve Capital's 13F filing for Q1 2019, filed 9 May 2019.