VKH
GAP

Virtu KCG Holdings’s The Gap Inc GAP Stock Holding History

Virtu KCG Holdings’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
Q2 		$5.07M Buy
230,351
+193,448
+524% +$4.6M 0.14% 62
2017
Q1 		$896K Buy
36,903
+448
+1% +$10.7K 0.02% 799
2016
Q4 		$818K Sell
36,455
-60,610
-62% -$1.56M 0.02% 951
2016
Q3 		$2.16M Buy
97,065
+68,382
+238% +$1.65M 0.05% 274
2016
Q2 		$609K Sell
28,683
-15,383
-35% -$328K 0.01% 1169
2016
Q1 		$1.3M Sell
44,066
-37,411
-46% -$983K 0.04% 450
2015
Q4 		$2.01M Buy
81,477
+20,495
+34% +$547K 0.03% 415
2015
Q3 		$1.74M Buy
60,982
+49,955
+453% +$1.72M 0.03% 522
2015
Q2 		$421K Buy
11,027
+6,346
+136% +$251K 0.01% 1648
2015
Q1 		$203K Sell
4,681
-58,995
-93% -$2.46M ﹤0.01% 2399
2014
Q4 		$2.68M Buy
63,676
+6,142
+11% +$241K 0.04% 305
2014
Q3 		$2.4M Buy
57,534
+29,787
+107% +$1.26M 0.05% 366
2014
Q2 		$1.15M Sell
27,747
-6,645
-19% -$269K 0.02% 1042
2014
Q1 		$1.38M Sell
34,392
-19,824
-37% -$802K 0.02% 976
2013
Q4 		$2.12M Sell
54,216
-56,180
-51% -$2.2M 0.02% 625
2013
Q3 		$4.45M Buy
+110,396
New +$4.76M 0.06% 251

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's GAP Position: Q2 2017 in Review

Virtu KCG Holdings increased its The Gap Inc (GAP) stake by 524% in Q2 2017, buying an estimated $4.6M and bringing the position to 230,351 shares worth $5.07M. The position accounts for 0.14% of the portfolio, ranked #62.

Virtu KCG Holdings first reported a position in GAP in Q3 2013 and has held it in 16 quarters since. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

  • Virtu KCG Holdings held 230,351 shares of The Gap Inc worth $5.07M as of Q2 2017.
  • Virtu KCG Holdings bought 193,448 The Gap Inc shares in Q2 2017, an estimated $4.6M.
  • The Gap Inc made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #62 holding.
  • Virtu KCG Holdings first reported a position in The Gap Inc in Q3 2013 and has held it in 16 quarters since.
  • 454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.