IR
GAP

Invictus RG’s The Gap Inc GAP Stock Holding History

Invictus RG’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
Q1 		– Sell
-7,803
Closed -$266K – 377
2017
Q4 		$266K Buy
7,803
+5,495
+238% +$164K 0.28% 194
2017
Q3 		$68K Sell
2,308
-5,249
-69% -$129K 0.06% 304
2017
Q2 		$166K Sell
7,557
-2,958
-28% -$70.4K 0.12% 310
2017
Q1 		$255K Buy
10,515
+4,183
+66% +$99.9K 0.17% 234
2016
Q4 		$142K Sell
6,332
-1,025
-14% -$26.4K 0.1% 363
2016
Q3 		$164K Buy
+7,357
New +$178K 0.13% 305
2016
Q1 		– Sell
-1,806
Closed -$45K – 720
2015
Q4 		$45K Buy
+1,806
New +$48.2K 0.04% 389

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Invictus RG's GAP Position: Q1 2018 in Review

Invictus RG sold out of The Gap Inc (GAP) in Q1 2018, closing a stake of 7,803 shares — an estimated $266K sold.

Invictus RG first reported a position in GAP in Q4 2015 and held it in 7 quarters. The position peaked at $266K in Q4 2017. 510 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

  • Invictus RG reported no remaining The Gap Inc position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 7,803 The Gap Inc shares in Q1 2018, an estimated $266K.
  • Invictus RG first reported a position in The Gap Inc in Q4 2015 and held it in 7 quarters.
  • Invictus RG's The Gap Inc position peaked at $266K in Q4 2017.
  • 510 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.