MHI Funds’s The Gap Inc GAP Stock Holding History

MHI Funds’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
2019 Q1	–	Sell	-70,433	Closed	-$1.81M	–	99
2018 Q4	$1.81M	Buy	+70,433	New	+$1.88M	1.92%	28
2018 Q3	–	Sell	-76,893	Closed	-$2.49M	–	103
2018 Q2	$2.49M	Buy	+76,893	New	+$2.37M	2.14%	24

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHI Funds's GAP Position: Q1 2019 in Review

MHI Funds sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 70,433 shares — an estimated $1.81M sold.

MHI Funds first reported a position in GAP in Q2 2018 and held it in 2 quarters. The position peaked at $2.49M in Q2 2018. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

MHI Funds reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
MHI Funds sold 70,433 The Gap Inc shares in Q1 2019, an estimated $1.81M.
MHI Funds first reported a position in The Gap Inc in Q2 2018 and held it in 2 quarters.
MHI Funds's The Gap Inc position peaked at $2.49M in Q2 2018.
460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.