Mork Capital Management, LLC Closed Holding Positions

Mork Capital Management, LLC

  • $137 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
13,700
$62.92 - $80.8 $862K - $1.11M
REVG
Rev Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
60,000
$6.95 - $14.88 $417K - $893K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
15,500
$50.03 - $65.39 $775K - $1.01M
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
100,000
$1.39 - $7.7 $139K - $770K
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 13, 2019
40,000
$21.02 - $28.14 $841K - $1.13M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
8,300
$102.3 - $118.4 $849K - $983K
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
100,000
$6.01 - $9.2 $601K - $920K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 13, 2019
20,700
$42.79 - $47.56 $886K - $984K
Validus Holdings LTD
Q3 2018 Filed on Nov 08, 2018
21,200
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
25,000
$22.79 - $31.46 $570K - $787K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
30,000
$27.19 - $32.64 $816K - $979K
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 15, 2018
31,000
$48.36 - $58.47 $1.5M - $1.81M
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,000
$41.62 - $45.85 $666K - $734K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2018 Filed on May 15, 2018
16,300
$62.17 - $72.63 $1.01M - $1.18M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 15, 2018
8,200
$103.15 - $115.98 $846K - $951K
Eldorado Resorts Inc
Q1 2018 Filed on May 15, 2018
48,100
N/A
BP
Bp PLC

Energy
Q1 2018 Filed on May 15, 2018
23,000
$38.7 - $43.94 $890K - $1.01M
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
14,900
N/A
Domtar Corp
Q1 2018 Filed on May 15, 2018
21,700
N/A
Cai International Inc
Q1 2018 Filed on May 15, 2018
25,000
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
100,000
$92.01 - $123.21 $9.2M - $12.3M
Cypress Semiconductor Corp
Q1 2018 Filed on May 15, 2018
72,700
N/A
Fogo De Chao Inc
Q1 2018 Filed on May 15, 2018
65,000
N/A
Seagate Technology PLC
Q1 2018 Filed on May 15, 2018
22,200
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on May 15, 2018
42,200
$18.6 - $23.1 $785K - $975K
Time Inc New
Q1 2018 Filed on May 15, 2018
47,900
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
21,000
$51.2 - $57.66 $1.08M - $1.21M
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,900
$68.16 - $79.04 $1.08M - $1.26M
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on May 15, 2018
7,666
$45.8 - $52.5 $351K - $402K
TBI
True Blue, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
25,000
$25.55 - $28.8 $639K - $720K
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on May 15, 2018
7,400
$125.1 - $148.14 $926K - $1.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,700
$67.92 - $79.03 $1.07M - $1.24M
Gannett CO Inc
Q1 2018 Filed on May 15, 2018
86,100
N/A
Mcbc Hldgs Inc
Q1 2018 Filed on May 15, 2018
40,000
N/A
MNTX
Manitex International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
95,000
$9.3 - $12.02 $884K - $1.14M
General Electric CO
Q4 2017 Filed on Feb 05, 2018
26,700
N/A
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Feb 05, 2018
15,000
$34.54 - $42.95 $518K - $644K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 05, 2018
30,000
$11.23 - $19.1 $337K - $573K
West Corp
Q4 2017 Filed on Feb 05, 2018
34,100
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 05, 2018
20,200
$35.67 - $41.76 $721K - $844K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
23,300
$17.53 - $26.85 $408K - $626K
Bt Group Plc Spon Adr
Q4 2017 Filed on Feb 05, 2018
36,700
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 05, 2018
48,600
$6.1 - $8.8 $296K - $428K
Chicago Bridge & Iron Ny Shr
Q4 2017 Filed on Feb 05, 2018
85,000
N/A
Express Scripts Holding Company
Q4 2017 Filed on Feb 05, 2018
15,000
N/A
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