AIA
MNK

Affinity Investment Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Affinity Investment Advisors’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
Q2 		– Sell
-18,651
Closed -$405K – 147
2019
Q1 		$405K Buy
18,651
+3,597
+24% +$76.7K 0.08% 104
2018
Q4 		$238K Sell
15,054
-3,547
-19% -$88.4K 0.04% 131
2018
Q3 		$545K Buy
+18,601
New +$523K 0.07% 90
2016
Q1 		– Sell
-51,990
Closed -$3.88M – 179
2015
Q4 		$3.88M Buy
51,990
+15,060
+41% +$1.01M 0.33% 73
2015
Q3 		$2.36M Sell
36,930
-7,200
-16% -$713K 0.22% 102
2015
Q2 		$5.2M Sell
44,130
-5,970
-12% -$736K 0.41% 78
2015
Q1 		$6.34M Buy
50,100
+5,110
+11% +$584K 0.46% 70
2014
Q4 		$4.46M Hold
44,990
– – 0.41% 67
2014
Q3 		$4.06M Buy
+44,990
New +$3.52M 0.41% 71

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return