HCS
GAP

Harvest Capital Strategies’s The Gap Inc GAP Stock Holding History

Harvest Capital Strategies’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
2018
Q2 		– Sell
-350,000
Closed -$10.9M – 61
2018
Q1 		$10.9M Sell
350,000
-100,000
-22% -$3.27M 1.71% 16
2017
Q4 		$15.3M Sell
450,000
-400,000
-47% -$11.9M 2.66% 9
2017
Q3 		$25.1M Buy
+850,000
New +$20.9M 4.79% 4

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 $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvest Capital Strategies's GAP Position: Q2 2018 in Review

Harvest Capital Strategies sold out of The Gap Inc (GAP) in Q2 2018, closing a stake of 350,000 shares — an estimated $10.9M sold.

Harvest Capital Strategies first reported a position in GAP in Q3 2017 and held it in 3 quarters. The position peaked at $25.1M in Q3 2017. 518 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

  • Harvest Capital Strategies reported no remaining The Gap Inc position as of Q2 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 350,000 The Gap Inc shares in Q2 2018, an estimated $10.9M.
  • Harvest Capital Strategies first reported a position in The Gap Inc in Q3 2017 and held it in 3 quarters.
  • Harvest Capital Strategies's The Gap Inc position peaked at $25.1M in Q3 2017.
  • 518 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.