SPX Gestao de Recursos’s The Gap Inc GAP Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-700,386	Closed	-$20.2M	–	50
2018 Q3	$20.2M	Buy	+700,386	New	+$21M	7.93%	3

Other funds holding GAP

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SPX Gestao de Recursos's GAP Position: Q4 2018 in Review

SPX Gestao de Recursos sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 700,386 shares — an estimated $20.2M sold.

SPX Gestao de Recursos first reported a position in GAP in Q3 2018 and held it in 1 quarter. The position peaked at $20.2M in Q3 2018. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

SPX Gestao de Recursos reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
SPX Gestao de Recursos sold 700,386 The Gap Inc shares in Q4 2018, an estimated $20.2M.
SPX Gestao de Recursos first reported a position in The Gap Inc in Q3 2018 and held it in 1 quarter.
SPX Gestao de Recursos's The Gap Inc position peaked at $20.2M in Q3 2018.
472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on SPX Gestao de Recursos's 13F filing for Q4 2018, filed 23 Jan 2019.