Advisors Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Advisors Asset 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
2020 Q3	–	Sell	-9	Closed	-$24	–	1615
2020 Q2	$24	Hold	9	–	–	﹤0.01%	1563
2020 Q1	$18	Hold	9	–	–	﹤0.01%	1504
2019 Q4	$31	Hold	9	–	–	﹤0.01%	1558
2019 Q3	$22	Hold	9	–	–	﹤0.01%	1572
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1609
2019 Q1	$196	Hold	9	–	–	﹤0.01%	1566
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1638
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1630
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1637
2018 Q1	$0	Hold	9	–	–	﹤0.01%	1563
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1544
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1574
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1608
2017 Q1	$0	Sell	9 -500	-98%	-$24.7K	﹤0.01%	1804
2016 Q4	$25K	Hold	509	–	–	﹤0.01%	1782
2016 Q3	$36K	Hold	509	–	–	﹤0.01%	1736
2016 Q2	$31K	Hold	509	–	–	﹤0.01%	1761
2016 Q1	$31K	Hold	509	–	–	﹤0.01%	1701
2015 Q4	$38K	Sell	509 -2,995	-85%	-$202K	﹤0.01%	1783
2015 Q3	$224K	Sell	3,504 -913	-21%	-$90.4K	﹤0.01%	1337
2015 Q2	$520K	Sell	4,417 -1,488	-25%	-$183K	0.01%	1110
2015 Q1	$748K	Sell	5,905 -1,507	-20%	-$172K	0.01%	955
2014 Q4	$734K	Sell	7,412 -809	-10%	-$74.4K	0.01%	951
2014 Q3	$741K	Buy	8,221 +5,100	+163%	+$399K	0.01%	899
2014 Q2	$250K	Sell	3,121 -290	-9%	-$21K	﹤0.01%	1229
2014 Q1	$216K	Sell	3,411 -389	-10%	-$24.5K	﹤0.01%	1232
2013 Q4	$199K	Sell	3,800 -208	-5%	-$9.91K	﹤0.01%	1210
2013 Q3	$177K	Buy	+4,008	New	+$176K	﹤0.01%	1174

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's MNK Position: Q3 2020 in Review

Advisors Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 9 shares — an estimated $24 sold.

Advisors Asset Management first reported a position in MNK in Q3 2013 and held it in 28 quarters. The position peaked at $748K in Q1 2015. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

Advisors Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 9 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $24.
Advisors Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 28 quarters.
Advisors Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $748K in Q1 2015.
171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.