LA
GAP

Lucus Advisors’s The Gap Inc GAP Stock Holding History

Lucus Advisors’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
2017
Q3 		– Sell
-16,244
Closed -$357K – 263
2017
Q2 		$357K Sell
16,244
-524
-3% -$12.5K 0.48% 120
2017
Q1 		$407K Buy
+16,768
New +$400K 0.38% 154
2016
Q4 		– Sell
-18,053
Closed -$401K – 187
2016
Q3 		$401K Buy
18,053
+1,727
+11% +$41.7K 0.35% 42
2016
Q2 		$346K Sell
16,326
-1,290
-7% -$27.5K 0.28% 176
2016
Q1 		$518K Buy
17,616
+1,109
+7% +$29.1K 0.31% 181
2015
Q4 		$408K Buy
16,507
+2,446
+17% +$65.3K 0.25% 157
2015
Q3 		$401K Buy
14,061
+728
+5% +$25.1K 0.22% 264
2015
Q2 		$509K Buy
13,333
+1,236
+10% +$48.8K 0.24% 93
2015
Q1 		$524K Buy
12,097
+405
+3% +$16.9K 0.27% 106
2014
Q4 		$492K Buy
+11,692
New +$458K 0.22% 61

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Lucus Advisors's GAP Position: Q3 2017 in Review

Lucus Advisors sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 16,244 shares — an estimated $357K sold.

Lucus Advisors first reported a position in GAP in Q4 2014 and held it in 10 quarters. The position peaked at $524K in Q1 2015. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

  • Lucus Advisors reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 16,244 The Gap Inc shares in Q3 2017, an estimated $357K.
  • Lucus Advisors first reported a position in The Gap Inc in Q4 2014 and held it in 10 quarters.
  • Lucus Advisors's The Gap Inc position peaked at $524K in Q1 2015.
  • 444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.