AAM
MNK

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
Q2 		– Sell
-9
Closed – – 1608
2020
Q1 		$0 Hold
9
– – ﹤0.01% 1584
2019
Q4 		$0 Hold
9
– – ﹤0.01% 1612
2019
Q3 		$0 Hold
9
– – ﹤0.01% 1606
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1675
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1876
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1639
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1628
2018
Q2 		$0 Hold
9
– – ﹤0.01% 1634
2018
Q1 		$0 Hold
9
– – ﹤0.01% 1562
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's MNK Position: Q2 2020 in Review

Advisors Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 9 shares.

Advisors Asset Management first reported a position in MNK in Q3 2013 and held it in 27 quarters. The position peaked at $748K in Q1 2015. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Advisors Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 9 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020.
  • Advisors Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 27 quarters.
  • Advisors Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $748K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.