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	–	–	0.91%	29
2017 Q3	$1.1M	Hold	37,400	–	–	0.96%	38
2017 Q2	$822K	Hold	37,400	–	–	0.75%	77
2017 Q1	$908K	Hold	37,400	–	–	0.86%	59
2016 Q4	$839K	Buy	37,400 +6,300	+20%	+$162K	0.62%	110
2016 Q3	$692K	Hold	31,100	–	–	0.7%	86
2016 Q2	$660K	Hold	31,100	–	–	0.7%	86
2016 Q1	$914K	Hold	31,100	–	–	0.94%	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 $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return