Mork Capital Management’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,394	Closed	-$710K	–	127
2022 Q3	$710K	Hold	20,394	–	–	0.7%	72
2022 Q2	$725K	Hold	20,394	–	–	0.66%	84
2022 Q1	$958K	Hold	20,394	–	–	0.86%	70
2021 Q4	$1.02M	Buy	+20,394	New	+$975K	0.69%	78
2018 Q1	–	Sell	-26,000	Closed	-$981K	–	110
2017 Q4	$981K	Sell	26,000 -10,010	-28%	-$365K	0.66%	97
2017 Q3	$1.19M	Hold	36,010	–	–	0.96%	31
2017 Q2	$1.12M	Hold	36,010	–	–	0.96%	29
2017 Q1	$974K	Hold	36,010	–	–	0.87%	40
2016 Q4	$849K	Buy	+36,010	New	+$864K	0.6%	87

Other funds holding FNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mork Capital Management's FNF Position: Q4 2022 in Review

Mork Capital Management sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 20,394 shares — an estimated $710K sold.

Mork Capital Management first reported a position in FNF in Q4 2016 and held it in 9 quarters. The position peaked at $1.19M in Q3 2017. 601 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

Mork Capital Management reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
Mork Capital Management sold 20,394 Fidelity National Financial shares in Q4 2022, an estimated $710K.
Mork Capital Management first reported a position in Fidelity National Financial in Q4 2016 and held it in 9 quarters.
Mork Capital Management's Fidelity National Financial position peaked at $1.19M in Q3 2017.
601 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.