RCM
GAP

Riverhead Capital Management’s The Gap Inc GAP Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$361K Buy
20,806
+3,550
+21% +$63K 0.01% 868
2019
Q2 		$310K Buy
17,256
+3,050
+21% +$68.4K 0.01% 950
2019
Q1 		$372K Sell
14,206
-33,232
-70% -$849K 0.02% 842
2018
Q4 		$1.22M Sell
47,438
-20,637
-30% -$551K 0.05% 396
2018
Q3 		$1.96M Sell
68,075
-41,906
-38% -$1.26M 0.07% 319
2018
Q2 		$3.56M Sell
109,981
-31,980
-23% -$984K 0.14% 202
2018
Q1 		$4.43M Buy
141,961
+91,635
+182% +$3M 0.19% 152
2017
Q4 		$1.71M Sell
50,326
-53,393
-51% -$1.59M 0.07% 307
2017
Q3 		$3.06M Sell
103,719
-77,431
-43% -$1.9M 0.14% 189
2017
Q2 		$3.98M Buy
181,150
+15,050
+9% +$358K 0.2% 147
2017
Q1 		$4.04M Buy
166,100
+18,344
+12% +$438K 0.22% 136
2016
Q4 		$3.32M Buy
147,756
+12,118
+9% +$312K 0.2% 143
2016
Q3 		$3.02M Buy
135,638
+130,127
+2,361% +$3.14M 0.19% 149
2016
Q2 		$537K Sell
5,511
-485,074
-99% -$10.3M 0.02% 593
2016
Q1 		$14.4M Sell
490,585
-127,804
-21% -$3.36M 0.2% 134
2015
Q4 		$15.3M Buy
618,389
+66,240
+12% +$1.77M 0.22% 116
2015
Q3 		$15.7M Buy
552,149
+151,789
+38% +$5.22M 0.25% 113
2015
Q2 		$15.3M Buy
400,360
+20,818
+5% +$822K 0.23% 123
2015
Q1 		$16.4M Sell
379,542
-6,037
-2% -$252K 0.25% 126
2014
Q4 		$16.2M Buy
385,579
+160,253
+71% +$6.28M 0.25% 115
2014
Q3 		$9.39M Buy
225,326
+49,098
+28% +$2.08M 0.16% 194
2014
Q2 		$7.33M Buy
176,228
+19,566
+12% +$792K 0.14% 229
2014
Q1 		$6.27M Buy
156,662
+117,338
+298% +$4.75M 0.14% 210
2013
Q4 		$1.54M Buy
39,324
+23,539
+149% +$922K 0.04% 404
2013
Q3 		$636K Hold
15,785
– – 0.02% 391
2013
Q2 		$658K Buy
+15,785
New +$621K 0.02% 398

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's GAP Position: Q3 2019 in Review

Riverhead Capital Management increased its The Gap Inc (GAP) stake by 21% in Q3 2019, buying an estimated $63K and bringing the position to 20,806 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #868.

Riverhead Capital Management first reported a position in GAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.4M in Q1 2015. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Riverhead Capital Management held 20,806 shares of The Gap Inc worth $361K as of Q3 2019.
  • Riverhead Capital Management bought 3,550 The Gap Inc shares in Q3 2019, an estimated $63K.
  • The Gap Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #868 holding.
  • Riverhead Capital Management first reported a position in The Gap Inc in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's The Gap Inc position peaked at $16.4M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.