Allianz Asset Management
MNK

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

Allianz 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
Q1 		– Sell
-34,521
Closed -$120K – 2831
2019
Q4 		$120K Sell
34,521
-156
-0.4% -$487 ﹤0.01% 2713
2019
Q3 		$84K Sell
34,677
-324,238
-90% -$1.66M ﹤0.01% 2691
2019
Q2 		$3.29M Sell
358,915
-41,422
-10% -$598K ﹤0.01% 1688
2019
Q1 		$8.7M Sell
400,337
-199,961
-33% -$4.26M 0.01% 1204
2018
Q4 		$9.48M Buy
600,298
+74,120
+14% +$1.85M 0.01% 1131
2018
Q3 		$15.4M Buy
526,178
+261,417
+99% +$7.36M 0.01% 1046
2018
Q2 		$4.94M Buy
264,761
+146,478
+124% +$2.33M ﹤0.01% 1527
2018
Q1 		$1.71M Sell
118,283
-85,363
-42% -$1.54M ﹤0.01% 1990
2017
Q4 		$4.59M Sell
203,646
-366,034
-64% -$9.81M ﹤0.01% 1669
2017
Q3 		$21.3M Buy
569,680
+273,300
+92% +$10.9M 0.02% 929
2017
Q2 		$13.2M Sell
296,380
-73,421
-20% -$3.22M 0.01% 1177
2017
Q1 		$16.5M Buy
369,801
+6,974
+2% +$344K 0.02% 1100
2016
Q4 		$18.1M Buy
362,827
+198,772
+121% +$11.7M 0.02% 1064
2016
Q3 		$11.4M Buy
164,055
+8,890
+6% +$643K 0.01% 1265
2016
Q2 		$9.43M Sell
155,165
-25,418
-14% -$1.55M 0.01% 1254
2016
Q1 		$11.1M Sell
180,583
-131,027
-42% -$8.38M 0.01% 1073
2015
Q4 		$23.5M Sell
311,610
-506,745
-62% -$34.1M 0.03% 677
2015
Q3 		$52.3M Buy
818,355
+110,029
+16% +$10.9M 0.06% 361
2015
Q2 		$83.3M Sell
708,326
-453,064
-39% -$55.9M 0.09% 253
2015
Q1 		$147M Buy
1,161,390
+88,536
+8% +$10.1M 0.17% 116
2014
Q4 		$106M Buy
1,072,854
+371,862
+53% +$34.2M 0.12% 179
2014
Q3 		$63.2M Buy
700,992
+679,774
+3,204% +$53.2M 0.08% 311
2014
Q2 		$1.7M Buy
21,218
+19,542
+1,166% +$1.42M ﹤0.01% 1260
2014
Q1 		$106K Sell
1,676
-444
-21% -$28K ﹤0.01% 1847
2013
Q4 		$111K Sell
2,120
-1,557
-42% -$74.2K ﹤0.01% 1787
2013
Q3 		$162K Buy
+3,677
New +$161K ﹤0.01% 1691

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Allianz Asset Management's MNK Position: Q1 2020 in Review

Allianz Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 34,521 shares — an estimated $120K sold.

Allianz Asset Management first reported a position in MNK in Q3 2013 and held it in 26 quarters. The position peaked at $147M in Q1 2015. 211 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Allianz Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 34,521 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $120K.
  • Allianz Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 26 quarters.
  • Allianz Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $147M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.