CGM
GAP

Centenus Global Management’s The Gap Inc GAP Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-45,000
Closed -$1.18M – 220
2019
Q1 		$1.18M Buy
+45,000
New +$1.15M 0.16% 145
2018
Q4 		– Sell
-75,000
Closed -$2.16M – 184
2018
Q3 		$2.16M Buy
+75,000
New +$2.25M 0.39% 82

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centenus Global Management's GAP Position: Q2 2019 in Review

Centenus Global Management sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 45,000 shares — an estimated $1.18M sold.

Centenus Global Management first reported a position in GAP in Q3 2018 and held it in 2 quarters. The position peaked at $2.16M in Q3 2018. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Centenus Global Management reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 45,000 The Gap Inc shares in Q2 2019, an estimated $1.18M.
  • Centenus Global Management first reported a position in The Gap Inc in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's The Gap Inc position peaked at $2.16M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.