TC
GAP

Tyvor Capital’s The Gap Inc GAP Stock Holding History

Tyvor Capital’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
-14,644
Closed -$263K – 28
2019
Q2 		$263K Sell
14,644
-2,065
-12% -$46.3K 0.45% 28
2019
Q1 		$437K Sell
16,709
-308,291
-95% -$7.88M 0.1% 33
2018
Q4 		$8.37M Buy
+325,000
New +$8.68M 4.4% 10
2017
Q4 		– Sell
-142,000
Closed -$4.19M – 50
2017
Q3 		$4.19M Buy
142,000
+31,826
+29% +$782K 0.8% 25
2017
Q2 		$2.42M Sell
110,174
-319,276
-74% -$7.6M 0.47% 26
2017
Q1 		$10.4M Sell
429,450
-190,550
-31% -$4.55M 1.95% 19
2016
Q4 		$13.9M Buy
620,000
+520,000
+520% +$13.4M 5.64% 8
2016
Q3 		$2.22M Buy
+100,000
New +$2.41M 0.58% 28
2016
Q2 		– Sell
-100,000
Closed -$2.94M – 56
2016
Q1 		$2.94M Buy
+100,000
New +$2.63M 0.71% 29

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tyvor Capital's GAP Position: Q3 2019 in Review

Tyvor Capital sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 14,644 shares — an estimated $263K sold.

Tyvor Capital first reported a position in GAP in Q1 2016 and held it in 9 quarters. The position peaked at $13.9M in Q4 2016. 389 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Tyvor Capital reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 14,644 The Gap Inc shares in Q3 2019, an estimated $263K.
  • Tyvor Capital first reported a position in The Gap Inc in Q1 2016 and held it in 9 quarters.
  • Tyvor Capital's The Gap Inc position peaked at $13.9M in Q4 2016.
  • 389 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

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