PG
GAP

PEAK6 Group’s The Gap Inc GAP Stock Holding History

PEAK6 Group’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 		$654K Sell
20,190
-15,067
-43% -$463K ﹤0.01% 2340
2018
Q1 		$1.1M Sell
35,257
-16,988
-33% -$556K ﹤0.01% 1875
2017
Q4 		$1.78M Buy
+52,245
New +$1.56M 0.01% 1480
2017
Q3 		– Sell
-278,493
Closed -$6.84M – 5131
2017
Q2 		$6.12M Buy
278,493
+130,352
+88% +$3.1M 0.04% 603
2017
Q1 		$3.6M Buy
148,141
+980
+0.7% +$23.4K 0.03% 749
2016
Q4 		$3.3M Buy
+147,161
New +$3.79M 0.02% 949
2016
Q2 		– Sell
-151,733
Closed -$3.23M – 4852
2016
Q1 		$4.46M Buy
+151,733
New +$3.99M 0.04% 678
2015
Q2 		– Sell
-18,698
Closed -$738K – 5550
2015
Q1 		$810K Buy
+18,698
New +$779K 0.01% 2100
2014
Q4 		– Sell
-47,924
Closed -$1.88M – 5223
2014
Q3 		$2M Buy
47,924
+1,240
+3% +$52.6K 0.02% 1251
2014
Q2 		$1.94M Buy
46,684
+41,216
+754% +$1.67M 0.02% 1086
2014
Q1 		$229K Sell
5,468
-5,126
-48% -$207K ﹤0.01% 3300
2013
Q4 		$414K Sell
10,594
-17,248
-62% -$675K ﹤0.01% 2849
2013
Q3 		$562K Buy
27,842
+5,422
+24% +$234K ﹤0.01% 2710
2013
Q2 		$936 Buy
+22,420
New +$883K ﹤0.01% 2191

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 $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's GAP Position: Q2 2018 in Review

PEAK6 Group reduced its The Gap Inc (GAP) stake by 43% in Q2 2018, selling an estimated $463K and leaving 20,190 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

PEAK6 Group first reported a position in GAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.12M in Q2 2017. 517 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

  • PEAK6 Group held 20,190 shares of The Gap Inc worth $654K as of Q2 2018.
  • PEAK6 Group sold 15,067 The Gap Inc shares in Q2 2018, an estimated $463K.
  • The Gap Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2340 holding.
  • PEAK6 Group first reported a position in The Gap Inc in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's The Gap Inc position peaked at $6.12M in Q2 2017.
  • 517 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.