SCI
GAP

SkyBridge Capital II’s The Gap Inc GAP Stock Holding History

SkyBridge Capital II’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 		– Sell
-94,519
Closed -$1.7M – 28
2019
Q2 		$1.7M Sell
94,519
-35,607
-27% -$798K 2.43% 29
2019
Q1 		$3.41M Sell
130,126
-17,552
-12% -$448K 3.09% 18
2018
Q4 		$3.8M Sell
147,678
-39,583
-21% -$1.06M 3.18% 19
2018
Q3 		$5.4M Sell
187,261
-11,972
-6% -$359K 3.09% 20
2018
Q2 		$6.45M Buy
+199,233
New +$6.13M 3.48% 6
2017
Q2 		– Sell
-634,209
Closed -$15.4M – 38
2017
Q1 		$15.4M Sell
634,209
-24,163
-4% -$577K 3.35% 17
2016
Q4 		$14.8M Buy
658,372
+73,390
+13% +$1.89M 3.07% 19
2016
Q3 		$13M Buy
584,982
+55,821
+11% +$1.35M 2.96% 25
2016
Q2 		$11.2M Buy
+529,161
New +$11.3M 2.97% 25

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SkyBridge Capital II's GAP Position: Q3 2019 in Review

SkyBridge Capital II sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 94,519 shares — an estimated $1.7M sold.

SkyBridge Capital II first reported a position in GAP in Q2 2016 and held it in 9 quarters. The position peaked at $15.4M in Q1 2017. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • SkyBridge Capital II reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 94,519 The Gap Inc shares in Q3 2019, an estimated $1.7M.
  • SkyBridge Capital II first reported a position in The Gap Inc in Q2 2016 and held it in 9 quarters.
  • SkyBridge Capital II's The Gap Inc position peaked at $15.4M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.