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	0.72%	89
2017 Q1	–	Sell	-14,000	Closed	-$1.04M	–	132
2016 Q4	$1.04M	Hold	14,000	–	–	0.73%	46
2016 Q3	$923K	Hold	14,000	–	–	0.88%	50
2016 Q2	$856K	Hold	14,000	–	–	0.85%	54
2016 Q1	$907K	Hold	14,000	–	–	0.88%	35
2015 Q4	$796K	Buy	+14,000	New	+$925K	0.76%	54

Other funds holding R

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mork Capital Management's R Position: Q1 2024 in Review

Mork Capital Management sold out of Ryder (R) in Q1 2024, closing a stake of 10,130 shares — an estimated $1.17M sold.

Mork Capital Management first reported a position in R in Q4 2015 and held it in 18 quarters. The position peaked at $1.32M in Q3 2021. 361 funds tracked by Wall St. Rank hold R as of Q1 2024.

Mork Capital Management reported no remaining Ryder position as of Q1 2024 after selling out during the quarter.
Mork Capital Management sold 10,130 Ryder shares in Q1 2024, an estimated $1.17M.
Mork Capital Management first reported a position in Ryder in Q4 2015 and held it in 18 quarters.
Mork Capital Management's Ryder position peaked at $1.32M in Q3 2021.
361 funds tracked by Wall St. Rank held Ryder as of Q1 2024.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.