AG
MNK

Advisor Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Advisor Group’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
Q4 		$5K Sell
1,599
-5,665
-78% -$17.7K ﹤0.01% 4707
2019
Q3 		$17K Buy
7,264
+6,560
+932% +$33.5K ﹤0.01% 4081
2019
Q2 		$5K Sell
704
-456
-39% -$6.59K ﹤0.01% 4715
2019
Q1 		$25K Sell
1,160
-5,412
-82% -$115K ﹤0.01% 3875
2018
Q4 		$104K Sell
6,572
-1,578
-19% -$39.3K ﹤0.01% 2624
2018
Q3 		$239K Buy
8,150
+7,850
+2,617% +$221K ﹤0.01% 2032
2018
Q2 		$5K Sell
300
-322
-52% -$5.12K ﹤0.01% 4419
2018
Q1 		$9K Sell
622
-116
-16% -$2.09K ﹤0.01% 4170
2017
Q4 		$17K Sell
738
-205
-22% -$5.5K ﹤0.01% 3815
2017
Q3 		$37K Sell
943
-433
-31% -$17.2K ﹤0.01% 3162
2017
Q2 		$61K Sell
1,376
-200
-13% -$8.77K ﹤0.01% 2689
2017
Q1 		$70K Buy
1,576
+368
+30% +$18.2K ﹤0.01% 2441
2016
Q4 		$60K Sell
1,208
-766
-39% -$45.1K ﹤0.01% 2469
2016
Q3 		$138K Sell
1,974
-1,299
-40% -$94K ﹤0.01% 1788
2016
Q2 		$196K Buy
+3,273
New +$200K 0.01% 1479

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Group's MNK Position: Q4 2019 in Review

Advisor Group reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 78% in Q4 2019, selling an estimated $17.7K and leaving 1,599 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4707.

Advisor Group first reported a position in MNK in Q2 2016 and has held it in 15 quarters since. The position peaked at $239K in Q3 2018. 218 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Advisor Group held 1,599 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $5K as of Q4 2019.
  • Advisor Group sold 5,665 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $17.7K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4707 holding.
  • Advisor Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $239K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.