Mork Capital Management’s Tata Motors Limited TTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-95,900	Closed	-$805K	–	129
2019 Q3	$805K	Hold	95,900	–	–	0.74%	80
2019 Q2	$1.12M	Hold	95,900	–	–	1.04%	32
2019 Q1	$1.21M	Hold	95,900	–	–	1.12%	30
2018 Q4	$1.17M	Hold	95,900	–	–	1.09%	27
2018 Q3	$1.47M	Hold	95,900	–	–	1.19%	24
2018 Q2	$1.88M	Buy	95,900 +40,900	+74%	+$966K	1.66%	12
2018 Q1	$1.41M	Buy	55,000 +30,000	+120%	+$882K	1.36%	21
2017 Q4	$827K	Hold	25,000	–	–	0.55%	111
2017 Q3	$782K	Hold	25,000	–	–	0.63%	83
2017 Q2	$825K	Hold	25,000	–	–	0.71%	76
2017 Q1	$891K	Hold	25,000	–	–	0.79%	65
2016 Q4	$860K	Hold	25,000	–	–	0.6%	76
2016 Q3	$1M	Buy	+25,000	New	+$970K	0.95%	35
2016 Q1	–	Sell	-50,000	Closed	-$1.47M	–	131
2015 Q4	$1.47M	Hold	50,000	–	–	1.41%	2
2015 Q3	$1.13M	Buy	+50,000	New	+$1.37M	1.32%	7

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PPA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mork Capital Management's TTM Position: Q4 2019 in Review

Mork Capital Management sold out of Tata Motors Limited (TTM) in Q4 2019, closing a stake of 95,900 shares — an estimated $805K sold.

Mork Capital Management first reported a position in TTM in Q3 2015 and held it in 15 quarters. The position peaked at $1.88M in Q2 2018. 163 funds tracked by Wall St. Rank hold TTM as of Q4 2019.

Mork Capital Management reported no remaining Tata Motors Limited position as of Q4 2019 after selling out during the quarter.
Mork Capital Management sold 95,900 Tata Motors Limited shares in Q4 2019, an estimated $805K.
Mork Capital Management first reported a position in Tata Motors Limited in Q3 2015 and held it in 15 quarters.
Mork Capital Management's Tata Motors Limited position peaked at $1.88M in Q2 2018.
163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2019.

Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.