GCMG
GAP

Gyroscope Capital Management Group’s The Gap Inc GAP Stock Holding History

Gyroscope Capital Management Group’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
-222,785
Closed -$5.74M – 190
2018
Q4 		$5.74M Sell
222,785
-17,934
-7% -$479K 2.19% 11
2018
Q3 		$6.64M Buy
240,719
+26,099
+12% +$782K 2.72% 20
2018
Q2 		$6.95M Buy
214,620
+11,074
+5% +$341K 3.08% 15
2018
Q1 		$6.35M Buy
203,546
+3,081
+2% +$101K 3.02% 13
2017
Q4 		$6.83M Buy
200,465
+3,181
+2% +$94.8K 3.12% 8
2017
Q3 		$5.83M Buy
+197,284
New +$4.85M 2.94% 13

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

Gyroscope Capital Management Group's GAP Position: Q1 2019 in Review

Gyroscope Capital Management Group sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 222,785 shares — an estimated $5.74M sold.

Gyroscope Capital Management Group first reported a position in GAP in Q3 2017 and held it in 6 quarters. The position peaked at $6.95M in Q2 2018. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • Gyroscope Capital Management Group reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 222,785 The Gap Inc shares in Q1 2019, an estimated $5.74M.
  • Gyroscope Capital Management Group first reported a position in The Gap Inc in Q3 2017 and held it in 6 quarters.
  • Gyroscope Capital Management Group's The Gap Inc position peaked at $6.95M in Q2 2018.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2019, filed 22 Apr 2019.