Spectrum Management Group’s The Gap Inc GAP Stock Holding History

Spectrum Management 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 Q3	–	Sell	-39,515	Closed	-$1.28M	–	250
2018 Q2	$1.28M	Sell	39,515 -4,080	-9%	-$126K	0.45%	46
2018 Q1	$1.36M	Buy	43,595 +8,865	+26%	+$290K	0.49%	41
2017 Q4	$1.18M	Buy	+34,730	New	+$1.04M	0.41%	47
2016 Q2	–	Sell	-7,664	Closed	-$225K	–	232
2016 Q1	$225K	Buy	7,664 +2,000	+35%	+$52.5K	0.09%	77
2015 Q4	$140K	Buy	5,664 +1,470	+35%	+$39.2K	0.05%	76
2015 Q3	$120K	Buy	+4,194	New	+$144K	0.06%	73

Other funds holding GAP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Spectrum Management Group's GAP Position: Q3 2018 in Review

Spectrum Management Group sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 39,515 shares — an estimated $1.28M sold.

Spectrum Management Group first reported a position in GAP in Q3 2015 and held it in 6 quarters. The position peaked at $1.36M in Q1 2018. 485 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

Spectrum Management Group reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
Spectrum Management Group sold 39,515 The Gap Inc shares in Q3 2018, an estimated $1.28M.
Spectrum Management Group first reported a position in The Gap Inc in Q3 2015 and held it in 6 quarters.
Spectrum Management Group's The Gap Inc position peaked at $1.36M in Q1 2018.
485 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.