IAM
GAP

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

Impala 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
2018
Q3 		– Sell
-1,048,341
Closed -$34M – 67
2018
Q2 		$34M Buy
+1,048,341
New +$32.2M 1.56% 17
2017
Q2 		– Sell
-402,927
Closed -$9.79M – 76
2017
Q1 		$9.79M Buy
+402,927
New +$9.62M 0.45% 49

Other funds holding GAP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Impala Asset Management's GAP Position: Q3 2018 in Review

Impala Asset Management sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 1,048,341 shares — an estimated $34M sold.

Impala Asset Management first reported a position in GAP in Q1 2017 and held it in 2 quarters. The position peaked at $34M in Q2 2018. 485 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

  • Impala Asset Management reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
  • Impala Asset Management sold 1,048,341 The Gap Inc shares in Q3 2018, an estimated $34M.
  • Impala Asset Management first reported a position in The Gap Inc in Q1 2017 and held it in 2 quarters.
  • Impala Asset Management's The Gap Inc position peaked at $34M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.