Mork Capital Management’s The Gap Inc GAP Stock Holding History

Mork Capital Management’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 Q1	–	Sell	-29,500	Closed	-$760K	–	115
2018 Q4	$760K	Hold	29,500	–	–	0.71%	88
2018 Q3	$851K	Hold	29,500	–	–	0.69%	83
2018 Q2	$956K	Hold	29,500	–	–	0.84%	58
2018 Q1	$920K	Sell	29,500 -7,900	-21%	-$259K	0.88%	61
2017 Q4	$1.27M	Hold	37,400	–	–	0.85%	29
2017 Q3	$1.1M	Hold	37,400	–	–	0.89%	38
2017 Q2	$822K	Hold	37,400	–	–	0.71%	77
2017 Q1	$908K	Hold	37,400	–	–	0.81%	59
2016 Q4	$839K	Buy	37,400 +6,300	+20%	+$162K	0.59%	110
2016 Q3	$692K	Hold	31,100	–	–	0.66%	86
2016 Q2	$660K	Hold	31,100	–	–	0.66%	86
2016 Q1	$914K	Hold	31,100	–	–	0.89%	33
2015 Q4	$768K	Buy	+31,100	New	+$830K	0.74%	90

Other funds holding GAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mork Capital Management's GAP Position: Q1 2019 in Review

Mork Capital Management sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 29,500 shares — an estimated $760K sold.

Mork Capital Management first reported a position in GAP in Q4 2015 and held it in 13 quarters. The position peaked at $1.27M in Q4 2017. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

Mork Capital Management reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
Mork Capital Management sold 29,500 The Gap Inc shares in Q1 2019, an estimated $760K.
Mork Capital Management first reported a position in The Gap Inc in Q4 2015 and held it in 13 quarters.
Mork Capital Management's The Gap Inc position peaked at $1.27M in Q4 2017.
460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.