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
Q1 		– Sell
-62,800
Closed -$2.14M – 5029
2017
Q4 		$2.14M Sell
62,800
-238,600
-79% -$7.11M 0.01% 1351
2017
Q3 		$8.9M Buy
301,400
+130,700
+77% +$3.21M 0.05% 470
2017
Q2 		$3.75M Buy
+170,700
New +$4.06M 0.02% 901
2017
Q1 		– Sell
-70,000
Closed -$1.57M – 5114
2016
Q4 		$1.57M Sell
70,000
-59,400
-46% -$1.53M 0.01% 1501
2016
Q3 		$2.88M Buy
129,400
+31,600
+32% +$763K 0.02% 1040
2016
Q2 		$2.08M Buy
97,800
+87,200
+823% +$1.86M 0.02% 1230
2016
Q1 		$312K Sell
10,600
-155,800
-94% -$4.09M ﹤0.01% 2715
2015
Q4 		$4.11M Buy
166,400
+57,300
+53% +$1.53M 0.03% 851
2015
Q3 		$3.11M Buy
109,100
+45,300
+71% +$1.56M 0.02% 1223
2015
Q2 		$2.44M Buy
63,800
+14,100
+28% +$557K 0.01% 1318
2015
Q1 		$2.15M Sell
49,700
-106,000
-68% -$4.42M 0.02% 1228
2014
Q4 		$6.56M Buy
155,700
+79,900
+105% +$3.13M 0.05% 505
2014
Q3 		$3.16M Buy
75,800
+55,800
+279% +$2.37M 0.02% 922
2014
Q2 		$831K Sell
20,000
-71,500
-78% -$2.89M 0.01% 1805
2014
Q1 		$3.67M Buy
91,500
+53,300
+140% +$2.16M 0.03% 827
2013
Q4 		$1.49M Sell
38,200
-198,600
-84% -$7.78M 0.01% 1684
2013
Q3 		$4.77M Buy
236,800
+83,400
+54% +$3.6M 0.03% 799
2013
Q2 		$6.4K Buy
+153,400
New +$6.04M 0.02% 573

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.