MC
GAP

Menta Capital’s The Gap Inc GAP Stock Holding History

Menta 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
-8,107
Closed -$234K – 698
2018
Q3 		$234K Sell
8,107
-19,914
-71% -$597K 0.08% 449
2018
Q2 		$908K Sell
28,021
-13,499
-33% -$415K 0.21% 163
2018
Q1 		$1.29M Buy
41,520
+33,720
+432% +$1.1M 0.28% 107
2017
Q4 		$266K Buy
+7,800
New +$233K 0.05% 518
2017
Q3 		– Sell
-79,719
Closed -$1.75M – 889
2017
Q2 		$1.75M Sell
79,719
-99,300
-55% -$2.36M 0.21% 160
2017
Q1 		$4.35M Buy
179,019
+87,695
+96% +$2.09M 0.43% 17
2016
Q4 		$2.05M Sell
91,324
-62,775
-41% -$1.62M 0.17% 186
2016
Q3 		$3.43M Buy
154,099
+137,479
+827% +$3.32M 0.33% 66
2016
Q2 		$353K Buy
16,620
+3,000
+22% +$63.9K 0.05% 631
2016
Q1 		$400K Sell
13,620
-40,700
-75% -$1.07M 0.05% 589
2015
Q4 		$1.34M Buy
+54,320
New +$1.45M 0.17% 170
2013
Q4 		– Sell
-9,813
Closed -$395K – 446
2013
Q3 		$395K Buy
9,813
+3,400
+53% +$147K 0.2% 184
2013
Q2 		$268K Buy
+6,413
New +$252K 0.17% 249

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 $3.37T AUM 44.26% 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

Menta Capital's GAP Position: Q4 2018 in Review

Menta Capital sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 8,107 shares — an estimated $234K sold.

Menta Capital first reported a position in GAP in Q2 2013 and held it in 13 quarters. The position peaked at $4.35M in Q1 2017. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • Menta Capital reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 8,107 The Gap Inc shares in Q4 2018, an estimated $234K.
  • Menta Capital first reported a position in The Gap Inc in Q2 2013 and held it in 13 quarters.
  • Menta Capital's The Gap Inc position peaked at $4.35M in Q1 2017.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.