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 		$12.3M Sell
379,700
-17,100
-4% -$526K 0.05% 365
2018
Q1 		$12.4M Sell
396,800
-106,500
-21% -$3.49M 0.05% 372
2017
Q4 		$17.1M Sell
503,300
-908,500
-64% -$27.1M 0.08% 275
2017
Q3 		$41.7M Buy
1,411,800
+530,000
+60% +$13M 0.21% 69
2017
Q2 		$19.4M Buy
881,800
+863,400
+4,692% +$20.5M 0.11% 168
2017
Q1 		$447K Sell
18,400
-327,300
-95% -$7.81M ﹤0.01% 2356
2016
Q4 		$7.76M Buy
345,700
+240,400
+228% +$6.19M 0.06% 466
2016
Q3 		$2.34M Sell
105,300
-26,500
-20% -$640K 0.02% 1177
2016
Q2 		$2.8M Buy
131,800
+131,500
+43,833% +$2.8M 0.02% 996
2016
Q1 		$9K Sell
300
-48,700
-99% -$1.28M ﹤0.01% 4220
2015
Q4 		$1.21M Sell
49,000
-20,000
-29% -$534K 0.01% 1760
2015
Q3 		$1.97M Buy
69,000
+29,300
+74% +$1.01M 0.01% 1598
2015
Q2 		$1.51M Buy
39,700
+6,000
+18% +$237K 0.01% 1705
2015
Q1 		$1.46M Sell
33,700
-5,000
-13% -$208K 0.01% 1534
2014
Q4 		$1.63M Sell
38,700
-95,800
-71% -$3.76M 0.01% 1523
2014
Q3 		$5.61M Buy
134,500
+7,100
+6% +$301K 0.04% 589
2014
Q2 		$5.3M Buy
127,400
+9,300
+8% +$376K 0.05% 493
2014
Q1 		$4.73M Sell
118,100
-63,200
-35% -$2.56M 0.04% 676
2013
Q4 		$7.08M Sell
181,300
-196,300
-52% -$7.69M 0.05% 501
2013
Q3 		$7.61M Buy
377,600
+146,600
+63% +$6.32M 0.05% 471
2013
Q2 		$9.64K Buy
+231,000
New +$9.09M 0.04% 340

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.