AAMU
MNK

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

Amundi Asset Management US’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
Q3 		– Sell
-23,075
Closed -$212K – 1747
2019
Q2 		$212K Sell
23,075
-17,074
-43% -$247K ﹤0.01% 1472
2019
Q1 		$873K Buy
40,149
+22,417
+126% +$478K ﹤0.01% 1230
2018
Q4 		$280 Sell
17,732
-88,495
-83% -$2.2M ﹤0.01% 1351
2018
Q3 		$3.11M Buy
106,227
+94,786
+828% +$2.67M ﹤0.01% 1034
2018
Q2 		$214K Sell
11,441
-10,575
-48% -$168K ﹤0.01% 1414
2018
Q1 		$319K Buy
22,016
+13,589
+161% +$245K ﹤0.01% 1325
2017
Q4 		$190K Buy
+8,427
New +$226K ﹤0.01% 1384
2015
Q4 		– Sell
-224,471
Closed -$14.4M – 611
2015
Q3 		$14.4M Sell
224,471
-1,124,159
-83% -$111M 0.06% 265
2015
Q2 		$159M Sell
1,348,630
-105,788
-7% -$13M 0.58% 48
2015
Q1 		$184M Buy
1,454,418
+36,062
+3% +$4.12M 0.66% 35
2014
Q4 		$140M Buy
1,418,356
+1,297,774
+1,076% +$119M 0.51% 61
2014
Q3 		$10.9M Sell
120,582
-81
-0.1% -$6.34K 0.04% 329
2014
Q2 		$9.65M Sell
120,663
-831
-0.7% -$60.2K 0.04% 352
2014
Q1 		$7.7M Buy
+121,494
New +$7.66M 0.03% 387
2013
Q4 		– Sell
-122,851
Closed -$5.42M – 641
2013
Q3 		$5.42M Buy
+122,851
New +$5.39M 0.02% 443

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Amundi Asset Management US's MNK Position: Q3 2019 in Review

Amundi Asset Management US sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 23,075 shares — an estimated $212K sold.

Amundi Asset Management US first reported a position in MNK in Q3 2013 and held it in 15 quarters. The position peaked at $184M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Amundi Asset Management US reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 23,075 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $212K.
  • Amundi Asset Management US first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 15 quarters.
  • Amundi Asset Management US's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $184M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.