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 		$709K Buy
24,000
+22,900
+2,082% +$563K 0.01% 1397
2017
Q2 		$24K Sell
1,100
-8,200
-88% -$195K ﹤0.01% 2974
2017
Q1 		$226K Sell
9,300
-56,700
-86% -$1.35M 0.01% 1833
2016
Q4 		$1.48M Buy
66,000
+15,300
+30% +$394K 0.03% 730
2016
Q3 		$1.13M Buy
50,700
+50,500
+25,250% +$1.22M 0.02% 990
2016
Q2 		$4K Sell
200
-2,100
-91% -$44.7K ﹤0.01% 3169
2016
Q1 		$68K Sell
2,300
-12,000
-84% -$315K ﹤0.01% 2715
2015
Q4 		$353K Sell
14,300
-4,500
-24% -$120K ﹤0.01% 2146
2015
Q3 		$536K Buy
18,800
+11,400
+154% +$392K 0.01% 1998
2015
Q2 		$282K Sell
7,400
-49,700
-87% -$1.96M ﹤0.01% 2491
2015
Q1 		$2.47M Sell
57,100
-197,900
-78% -$8.25M 0.02% 971
2014
Q4 		$10.7M Buy
255,000
+14,800
+6% +$580K 0.07% 372
2014
Q3 		$10M Sell
240,200
-15,000
-6% -$636K 0.05% 528
2014
Q2 		$10.6M Buy
255,200
+81,400
+47% +$3.29M 0.05% 519
2014
Q1 		$6.96M Buy
173,800
+121,200
+230% +$4.9M 0.04% 646
2013
Q4 		$2.06M Buy
52,600
+28,400
+117% +$1.11M 0.01% 1483
2013
Q3 		$975K Sell
24,200
-9,400
-28% -$405K 0.01% 1931
2013
Q2 		$1.4M Buy
+33,600
New +$1.32M 0.01% 1653

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.