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 $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM