KC
GAP

Kepos Capital’s The Gap Inc GAP Stock Holding History

Kepos Capital’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
Q4 		– Sell
-167,631
Closed -$4.84M – 416
2018
Q3 		$4.84M Hold
167,631
– – 0.25% 97
2018
Q2 		$5.43M Buy
167,631
+9,302
+6% +$286K 0.28% 87
2018
Q1 		$4.94M Buy
158,329
+44,828
+39% +$1.47M 0.29% 70
2017
Q4 		$3.87M Buy
+113,501
New +$3.38M 0.35% 75

Other funds holding GAP

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kepos Capital's GAP Position: Q4 2018 in Review

Kepos Capital sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 167,631 shares — an estimated $4.84M sold.

Kepos Capital first reported a position in GAP in Q4 2017 and held it in 4 quarters. The position peaked at $5.43M in Q2 2018. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • Kepos Capital reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 167,631 The Gap Inc shares in Q4 2018, an estimated $4.84M.
  • Kepos Capital first reported a position in The Gap Inc in Q4 2017 and held it in 4 quarters.
  • Kepos Capital's The Gap Inc position peaked at $5.43M in Q2 2018.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.