Mork Capital Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,500	Closed	-$1.2M	–	111
2021 Q4	$1.2M	Hold	6,500	–	–	0.82%	50
2021 Q3	$1.16M	Hold	6,500	–	–	0.98%	49
2021 Q2	$1.14M	Hold	6,500	–	–	0.82%	64
2021 Q1	$1.01M	Hold	6,500	–	–	0.77%	79
2020 Q4	$1M	Buy	+6,500	New	+$909K	0.74%	75

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Mork Capital Management's TM Position: Q1 2022 in Review

Mork Capital Management sold out of Toyota (TM) in Q1 2022, closing a stake of 6,500 shares — an estimated $1.2M sold.

Mork Capital Management first reported a position in TM in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2021. 452 funds tracked by Wall St. Rank hold TM as of Q1 2022.

Mork Capital Management reported no remaining Toyota position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 6,500 Toyota shares in Q1 2022, an estimated $1.2M.
Mork Capital Management first reported a position in Toyota in Q4 2020 and held it in 5 quarters.
Mork Capital Management's Toyota position peaked at $1.2M in Q4 2021.
452 funds tracked by Wall St. Rank held Toyota as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.