NIMI
GAP

Natixis Investment Managers International’s The Gap Inc GAP Stock Holding History

Natixis Investment Managers International’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
-5,716
Closed -$165K – 588
2018
Q3 		$165K Sell
5,716
-547
-9% -$16.4K 0.01% 624
2018
Q2 		$203K Buy
+6,263
New +$193K 0.01% 576
2015
Q4 		– Sell
-45,594
Closed -$1.3M – 461
2015
Q3 		$1.3M Buy
+45,594
New +$1.57M 0.18% 89

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis Investment Managers International's GAP Position: Q4 2018 in Review

Natixis Investment Managers International sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 5,716 shares — an estimated $165K sold.

Natixis Investment Managers International first reported a position in GAP in Q3 2015 and held it in 3 quarters. The position peaked at $1.3M in Q3 2015. 471 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • Natixis Investment Managers International reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 5,716 The Gap Inc shares in Q4 2018, an estimated $165K.
  • Natixis Investment Managers International first reported a position in The Gap Inc in Q3 2015 and held it in 3 quarters.
  • Natixis Investment Managers International's The Gap Inc position peaked at $1.3M in Q3 2015.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.