ST
GAP

Spot Trading’s The Gap Inc GAP Stock Holding History

Spot Trading’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
2017
Q3 		$830K Sell
28,114
-36,655
-57% -$901K 0.01% 1294
2017
Q2 		$1.42M Buy
64,769
+58,045
+863% +$1.38M 0.03% 861
2017
Q1 		$163K Buy
+6,724
New +$161K 0.01% 2030
2016
Q3 		– Sell
-16,181
Closed -$391K – 3603
2016
Q2 		$343K Sell
16,181
-9,353
-37% -$199K 0.01% 1866
2016
Q1 		$751K Sell
25,534
-166,732
-87% -$4.38M 0.01% 1283
2015
Q4 		$4.75M Buy
192,266
+114,940
+149% +$3.07M 0.05% 518
2015
Q3 		$2.2M Sell
77,326
-66,530
-46% -$2.29M 0.02% 1017
2015
Q2 		$5.49M Sell
143,856
-1,076
-0.7% -$42.5K 0.05% 509
2015
Q1 		$6.28M Sell
144,932
-81,203
-36% -$3.38M 0.06% 432
2014
Q4 		$9.52M Sell
226,135
-245,982
-52% -$9.65M 0.06% 440
2014
Q3 		$19.7M Buy
472,117
+26,915
+6% +$1.14M 0.1% 240
2014
Q2 		$18.5M Buy
445,202
+303,006
+213% +$12.3M 0.09% 276
2014
Q1 		$5.7M Buy
142,196
+142,126
+203,037% +$5.75M 0.03% 760
2013
Q4 		$3K Sell
70
-500
-88% -$19.6K ﹤0.01% 3881
2013
Q3 		$23K Sell
570
-23,596
-98% -$1.02M ﹤0.01% 3762
2013
Q2 		$1.01M Buy
+24,166
New +$951K 0.01% 1891

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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Spot Trading's GAP Position: Q3 2017 in Review

Spot Trading reduced its The Gap Inc (GAP) stake by 57% in Q3 2017, selling an estimated $901K and leaving 28,114 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #1294.

Spot Trading first reported a position in GAP in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.7M in Q3 2014. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

  • Spot Trading held 28,114 shares of The Gap Inc worth $830K as of Q3 2017.
  • Spot Trading sold 36,655 The Gap Inc shares in Q3 2017, an estimated $901K.
  • The Gap Inc made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1294 holding.
  • Spot Trading first reported a position in The Gap Inc in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's The Gap Inc position peaked at $19.7M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.