AL
MNK

AJO LP’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

AJO LP’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
Q4 		– Sell
-415,648
Closed -$404K – 710
2020
Q3 		$404K Sell
415,648
-94,293
-18% -$167K ﹤0.01% 559
2020
Q2 		$1.37M Buy
+509,941
New +$1.53M 0.01% 430
2019
Q3 		– Sell
-152,522
Closed -$1.4M – 745
2019
Q2 		$1.4M Sell
152,522
-50,507
-25% -$729K 0.01% 448
2019
Q1 		$4.41M Buy
203,029
+22,200
+12% +$473K 0.02% 345
2018
Q4 		$2.86M Sell
180,829
-84,775
-32% -$2.11M 0.02% 401
2018
Q3 		$7.79M Sell
265,604
-162,709
-38% -$4.58M 0.04% 273
2018
Q2 		$7.99M Sell
428,313
-202,817
-32% -$3.23M 0.04% 266
2018
Q1 		$9.14M Buy
631,130
+221,797
+54% +$4M 0.04% 238
2017
Q4 		$9.23M Buy
409,333
+174,137
+74% +$4.67M 0.04% 238
2017
Q3 		$8.79M Sell
235,196
-692,276
-75% -$27.5M 0.04% 247
2017
Q2 		$41.6M Buy
927,472
+578,266
+166% +$25.4M 0.18% 136
2017
Q1 		$15.6M Buy
349,206
+162,563
+87% +$8.02M 0.06% 171
2016
Q4 		$9.3M Buy
186,643
+50,491
+37% +$2.97M 0.04% 218
2016
Q3 		$9.5M Buy
+136,152
New +$9.85M 0.04% 230
2015
Q4 		– Sell
-17,000
Closed -$1.09M – 571
2015
Q3 		$1.09M Buy
+17,000
New +$1.68M 0.01% 406

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

AJO LP's MNK Position: Q4 2020 in Review

AJO LP sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 415,648 shares — an estimated $404K sold.

AJO LP first reported a position in MNK in Q3 2015 and held it in 15 quarters. The position peaked at $41.6M in Q2 2017. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • AJO LP reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 415,648 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $404K.
  • AJO LP first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 15 quarters.
  • AJO LP's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $41.6M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.