Mork Capital Management’s GameStop GME Stock Holding History

Mork Capital Management’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$631K	–	108
2018 Q4	$631K	Hold	200,000	–	–	0.59%	104
2018 Q3	$764K	Hold	200,000	–	–	0.62%	90
2018 Q2	$729K	Buy	+200,000	New	+$685K	0.64%	94

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Mork Capital Management sold out of GameStop (GME) in Q1 2019, closing a stake of 200,000 shares — an estimated $631K sold.

Mork Capital Management first reported a position in GME in Q2 2018 and held it in 3 quarters. The position peaked at $764K in Q3 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Mork Capital Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Mork Capital Management sold 200,000 GameStop shares in Q1 2019, an estimated $631K.
Mork Capital Management first reported a position in GameStop in Q2 2018 and held it in 3 quarters.
Mork Capital Management's GameStop position peaked at $764K in Q3 2018.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

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