MCM
BIG

Mork Capital Management’s Big Lots, Inc. BIG Stock Holding History

Mork Capital Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,000
Closed -$353K – 118
2023
Q2 		$353K Hold
40,000
– – 0.27% 115
2023
Q1 		$438K Hold
40,000
– – 0.36% 113
2022
Q4 		$588K Hold
40,000
– – 0.45% 116
2022
Q3 		$624K Sell
40,000
-35,000
-47% -$753K 0.61% 88
2022
Q2 		$1.57M Buy
75,000
+40,000
+114% +$1.18M 1.44% 8
2022
Q1 		$1.21M Hold
35,000
– – 1.09% 30
2021
Q4 		$1.58M Buy
+35,000
New +$1.59M 1.07% 26

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mork Capital Management's BIG Position: Q3 2023 in Review

Mork Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 40,000 shares — an estimated $353K sold.

Mork Capital Management first reported a position in BIG in Q4 2021 and held it in 7 quarters. The position peaked at $1.58M in Q4 2021. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • Mork Capital Management reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • Mork Capital Management sold 40,000 Big Lots, Inc. shares in Q3 2023, an estimated $353K.
  • Mork Capital Management first reported a position in Big Lots, Inc. in Q4 2021 and held it in 7 quarters.
  • Mork Capital Management's Big Lots, Inc. position peaked at $1.58M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Mork Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.