BDF
MNK

Balasa Dinverno & Foltz’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Balasa Dinverno & Foltz’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
-23,422
Closed -$509K – 264
2019
Q1 		$509K Sell
23,422
-9,711
-29% -$207K 0.06% 132
2018
Q4 		$524K Buy
33,133
+11,745
+55% +$293K 0.07% 124
2018
Q3 		$627K Buy
21,388
+10,689
+100% +$301K 0.07% 116
2018
Q2 		$200K Buy
+10,699
New +$170K 0.03% 219

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

Balasa Dinverno & Foltz's MNK Position: Q2 2019 in Review

Balasa Dinverno & Foltz sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 23,422 shares — an estimated $509K sold.

Balasa Dinverno & Foltz first reported a position in MNK in Q2 2018 and held it in 4 quarters. The position peaked at $627K in Q3 2018. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Balasa Dinverno & Foltz reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 23,422 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $509K.
  • Balasa Dinverno & Foltz first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2018 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $627K in Q3 2018.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.