American Financial Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

American Financial Group’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	-88,450	Closed	-$237K	–	124
2020 Q2	$237K	Hold	88,450	–	–	0.03%	112
2020 Q1	$176K	Hold	88,450	–	–	0.02%	123
2019 Q4	$309K	Hold	88,450	–	–	0.03%	117
2019 Q3	$213K	Hold	88,450	–	–	0.02%	131
2019 Q2	$812K	Hold	88,450	–	–	0.07%	104
2019 Q1	$1.92M	Hold	88,450	–	–	0.17%	84
2018 Q4	$1.4M	Hold	88,450	–	–	0.13%	96
2018 Q3	$2.59M	Sell	88,450 -88,000	-50%	-$2.48M	0.26%	74
2018 Q2	$3.29M	Hold	176,450	–	–	0.32%	70
2018 Q1	$2.56M	Hold	176,450	–	–	0.24%	73
2017 Q4	$3.98M	Sell	176,450 -281,650	-61%	-$7.55M	0.42%	61
2017 Q3	$17.1M	Hold	458,100	–	–	1.77%	21
2017 Q2	$20.5M	Hold	458,100	–	–	1.96%	17
2017 Q1	$20.4M	Hold	458,100	–	–	1.89%	18
2016 Q4	$22.8M	Buy	458,100 +140,000	+44%	+$8.24M	2.19%	12
2016 Q3	$22.2M	Hold	318,100	–	–	1.59%	13
2016 Q2	$19.3M	Sell	318,100 -6,900	-2%	-$422K	1.48%	15
2016 Q1	$19.9M	Buy	325,000 +50,000	+18%	+$3.2M	1.48%	13
2015 Q4	$20.5M	Sell	275,000 -45,000	-14%	-$3.03M	1.57%	12
2015 Q3	$20.5M	Buy	+320,000	New	+$31.7M	1.48%	14

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Financial Group's MNK Position: Q3 2020 in Review

American Financial Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 88,450 shares — an estimated $237K sold.

American Financial Group first reported a position in MNK in Q3 2015 and held it in 20 quarters. The position peaked at $22.8M in Q4 2016. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

American Financial Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
American Financial Group sold 88,450 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $237K.
American Financial Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 20 quarters.
American Financial Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $22.8M in Q4 2016.
171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on American Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.