MC
GAP

Miles Capital’s The Gap Inc GAP Stock Holding History

Miles 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
2019
Q2 		– Sell
-27,575
Closed -$722K – 202
2019
Q1 		$722K Buy
27,575
+85
+0.3% +$2.17K 0.63% 52
2018
Q4 		$708K Sell
27,490
-1,382
-5% -$36.9K 0.7% 44
2018
Q3 		$833K Sell
28,872
-464
-2% -$13.9K 0.68% 46
2018
Q2 		$950K Sell
29,336
-14,184
-33% -$436K 0.59% 33
2018
Q1 		$1.36M Sell
43,520
-159
-0.4% -$5.2K 0.75% 23
2017
Q4 		$1.49M Sell
43,679
-59
-0.1% -$1.76K 0.86% 18
2017
Q3 		$1.29M Sell
43,738
-1,328
-3% -$32.6K 0.73% 25
2017
Q2 		$991K Sell
45,066
-3,043
-6% -$72.4K 0.53% 49
2017
Q1 		$1.17M Sell
48,109
-368
-0.8% -$8.79K 0.65% 29
2016
Q4 		$1.09M Buy
48,477
+1,381
+3% +$35.6K 0.66% 35
2016
Q3 		$1.05M Buy
47,096
+3,032
+7% +$73.2K 0.71% 32
2016
Q2 		$935K Buy
+44,064
New +$938K 0.64% 31

Other funds holding GAP

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
Dodge & Cox
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miles Capital's GAP Position: Q2 2019 in Review

Miles Capital sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 27,575 shares — an estimated $722K sold.

Miles Capital first reported a position in GAP in Q2 2016 and held it in 12 quarters. The position peaked at $1.49M in Q4 2017. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Miles Capital reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Miles Capital sold 27,575 The Gap Inc shares in Q2 2019, an estimated $722K.
  • Miles Capital first reported a position in The Gap Inc in Q2 2016 and held it in 12 quarters.
  • Miles Capital's The Gap Inc position peaked at $1.49M in Q4 2017.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.