PL
GAP

Parkwood LLC’s The Gap Inc GAP Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-9,558
Closed -$298K – 149
2018
Q1 		$298K Sell
9,558
-1,580
-14% -$51.7K 0.04% 130
2017
Q4 		$379K Sell
11,138
-565
-5% -$16.8K 0.05% 153
2017
Q3 		$346K Sell
11,703
-21,081
-64% -$518K 0.05% 157
2017
Q2 		$721K Sell
32,784
-5,399
-14% -$128K 0.11% 142
2017
Q1 		$927K Buy
38,183
+7,469
+24% +$178K 0.13% 113
2016
Q4 		$689K Sell
30,714
-30,931
-50% -$796K 0.11% 140
2016
Q3 		$1.37M Sell
61,645
-644
-1% -$15.5K 0.2% 99
2016
Q2 		$1.32M Sell
62,289
-9,638
-13% -$205K 0.22% 96
2016
Q1 		$2.12M Buy
71,927
+30,288
+73% +$796K 0.36% 65
2015
Q4 		$1.03M Buy
+41,639
New +$1.11M 0.16% 90
2014
Q3 		– Sell
-135,885
Closed -$5.65M – 305
2014
Q2 		$5.65M Sell
135,885
-8,693
-6% -$352K 1.31% 22
2014
Q1 		$5.79M Buy
144,578
+29,310
+25% +$1.19M 1.39% 21
2013
Q4 		$4.5M Buy
+115,268
New +$4.51M 1.13% 26

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkwood LLC's GAP Position: Q2 2018 in Review

Parkwood LLC sold out of The Gap Inc (GAP) in Q2 2018, closing a stake of 9,558 shares — an estimated $298K sold.

Parkwood LLC first reported a position in GAP in Q4 2013 and held it in 13 quarters. The position peaked at $5.79M in Q1 2014. 518 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

  • Parkwood LLC reported no remaining The Gap Inc position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 9,558 The Gap Inc shares in Q2 2018, an estimated $298K.
  • Parkwood LLC first reported a position in The Gap Inc in Q4 2013 and held it in 13 quarters.
  • Parkwood LLC's The Gap Inc position peaked at $5.79M in Q1 2014.
  • 518 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.