AIM
MNK

Advantage Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Advantage Investment Management’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1K Sell
297
-41
-12% -$209 ﹤0.01% 905
2019
Q2 		$3K Hold
338
– – ﹤0.01% 850
2019
Q1 		$7K Hold
338
– – 0.01% 711
2018
Q4 		$5K Hold
338
– – ﹤0.01% 800
2018
Q3 		$10K Hold
338
– – 0.01% 724
2018
Q2 		$6K Hold
338
– – ﹤0.01% 756
2018
Q1 		$5K Hold
338
– – ﹤0.01% 818
2017
Q4 		$8K Hold
338
– – ﹤0.01% 744
2017
Q3 		$13K Sell
338
-592
-64% -$23.5K ﹤0.01% 643
2017
Q2 		$42K Hold
930
– – 0.01% 422
2017
Q1 		$41K Sell
930
-35
-4% -$1.73K 0.02% 386
2016
Q4 		$48K Sell
965
-266
-22% -$15.7K 0.02% 339
2016
Q3 		$86K Sell
1,231
-373
-23% -$27K 0.03% 241
2016
Q2 		$97K Sell
1,604
-159
-9% -$9.72K 0.05% 237
2016
Q1 		$108K Hold
1,763
– – 0.05% 215
2015
Q4 		$132K Hold
1,763
– – 0.07% 188
2015
Q3 		$113K Buy
1,763
+444
+34% +$44K 0.06% 197
2015
Q2 		$155K Buy
1,319
+3
+0.2% +$370 0.08% 170
2015
Q1 		$167K Buy
1,316
+1,313
+43,767% +$150K 0.09% 160
2014
Q4 		$0 Buy
+3
New +$276 ﹤0.01% 797

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Advantage Investment Management's MNK Position: Q3 2019 in Review

Advantage Investment Management reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 12% in Q3 2019, selling an estimated $209 and leaving 297 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Advantage Investment Management first reported a position in MNK in Q4 2014 and has held it in 20 quarters since. The position peaked at $167K in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Advantage Investment Management held 297 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $1K as of Q3 2019.
  • Advantage Investment Management sold 41 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $209.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #905 holding.
  • Advantage Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $167K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.