Midas Management’s The Gap Inc GAP Stock Holding History

Midas Management’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	-43,600	Closed	-$1.12M	–	130
2018 Q4	$1.12M	Hold	43,600	–	–	0.54%	88
2018 Q3	$1.26M	Hold	43,600	–	–	0.56%	83
2018 Q2	$1.41M	Hold	43,600	–	–	0.67%	73
2018 Q1	$1.36M	Hold	43,600	–	–	0.64%	78
2017 Q4	$1.49M	Hold	43,600	–	–	0.59%	86
2017 Q3	$1.29M	Hold	43,600	–	–	0.68%	76
2017 Q2	$959K	Hold	43,600	–	–	0.51%	87
2017 Q1	$1.06M	Hold	43,600	–	–	0.56%	85
2016 Q4	$979K	Hold	43,600	–	–	0.46%	104
2016 Q3	$970K	Hold	43,600	–	–	0.6%	81
2016 Q2	$925K	Sell	43,600 -7,750	-15%	-$165K	0.52%	97
2016 Q1	$1.51M	Hold	51,350	–	–	0.78%	46
2015 Q4	$1.27M	Hold	51,350	–	–	0.75%	67
2015 Q3	$1.46M	Hold	51,350	–	–	0.94%	50
2015 Q2	$1.96M	Hold	51,350	–	–	1.05%	30
2015 Q1	$2.23M	Hold	51,350	–	–	1.11%	23
2014 Q4	$2.16M	Buy	+51,350	New	+$2.01M	1.13%	19

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Midas Management's GAP Position: Q1 2019 in Review

Midas Management sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 43,600 shares — an estimated $1.12M sold.

Midas Management first reported a position in GAP in Q4 2014 and held it in 17 quarters. The position peaked at $2.23M in Q1 2015. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

Midas Management reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
Midas Management sold 43,600 The Gap Inc shares in Q1 2019, an estimated $1.12M.
Midas Management first reported a position in The Gap Inc in Q4 2014 and held it in 17 quarters.
Midas Management's The Gap Inc position peaked at $2.23M in Q1 2015.
460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Midas Management's 13F filing for Q1 2019, filed 25 Apr 2019.