Mork Capital Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,130	Closed	-$1.17M	–	127
2023 Q4	$1.17M	Hold	10,130	–	–	0.72%	46
2023 Q3	$1.08M	Hold	10,130	–	–	0.85%	42
2023 Q2	$859K	Hold	10,130	–	–	0.66%	73
2023 Q1	$904K	Sell	10,130 -2,240	-18%	-$206K	0.73%	61
2022 Q4	$1.03M	Hold	12,370	–	–	0.79%	49
2022 Q3	$934K	Hold	12,370	–	–	0.92%	41
2022 Q2	$879K	Hold	12,370	–	–	0.8%	65
2022 Q1	$981K	Sell	12,370 -3,630	-23%	-$282K	0.88%	65
2021 Q4	$1.32M	Hold	16,000	–	–	0.89%	42
2021 Q3	$1.32M	Hold	16,000	–	–	1.13%	36
2021 Q2	$1.19M	Hold	16,000	–	–	0.86%	58
2021 Q1	$1.21M	Hold	16,000	–	–	0.92%	52
2020 Q4	$988K	Buy	+16,000	New	+$890K	0.74%	89
2017 Q1	–	Sell	-14,000	Closed	-$1.04M	–	132
2016 Q4	$1.04M	Hold	14,000	–	–	0.77%	46
2016 Q3	$923K	Hold	14,000	–	–	0.94%	50
2016 Q2	$856K	Hold	14,000	–	–	0.91%	54
2016 Q1	$907K	Hold	14,000	–	–	0.94%	35
2015 Q4	$796K	Buy	+14,000	New	+$925K	0.76%	54

Other funds holding R

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return