FAM
GAP

Fortaleza Asset Management’s The Gap Inc GAP Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-14,810
Closed -$437K – 149
2017
Q3 		$437K Buy
+14,810
New +$364K 0.8% 43
2014
Q4 		– Sell
-50
Closed -$2K – 236
2014
Q3 		$2K Buy
+50
New +$2.12K ﹤0.01% 229

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fortaleza Asset Management's GAP Position: Q4 2017 in Review

Fortaleza Asset Management sold out of The Gap Inc (GAP) in Q4 2017, closing a stake of 14,810 shares — an estimated $437K sold.

Fortaleza Asset Management first reported a position in GAP in Q3 2014 and held it in 2 quarters. The position peaked at $437K in Q3 2017. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • Fortaleza Asset Management reported no remaining The Gap Inc position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 14,810 The Gap Inc shares in Q4 2017, an estimated $437K.
  • Fortaleza Asset Management first reported a position in The Gap Inc in Q3 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's The Gap Inc position peaked at $437K in Q3 2017.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.