Barclays
MNK

Barclays’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Barclays’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
2021
Q1 		– Sell
-17
Closed – – 5417
2020
Q4 		$0 Sell
17
-58,412
-100% -$55.4K ﹤0.01% 5298
2020
Q3 		$56K Sell
58,429
-436,134
-88% -$772K ﹤0.01% 4547
2020
Q2 		$1.33M Buy
494,563
+7,621
+2% +$22.9K ﹤0.01% 2495
2020
Q1 		$964K Buy
486,942
+335,416
+221% +$1.27M ﹤0.01% 2996
2019
Q4 		$529K Sell
151,526
-95,422
-39% -$298K ﹤0.01% 4254
2019
Q3 		$596K Sell
246,948
-14,039
-5% -$71.7K ﹤0.01% 4106
2019
Q2 		$2.4M Buy
260,987
+86,175
+49% +$1.24M ﹤0.01% 2686
2019
Q1 		$3.8M Sell
174,812
-24,658
-12% -$526K ﹤0.01% 1905
2018
Q4 		$3.15M Sell
199,470
-4,443
-2% -$111K ﹤0.01% 1961
2018
Q3 		$5.98M Sell
203,913
-94,659
-32% -$2.66M ﹤0.01% 1633
2018
Q2 		$5.57M Sell
298,572
-1,212,176
-80% -$19.3M ﹤0.01% 1638
2018
Q1 		$21.9M Buy
1,510,748
+1,305,141
+635% +$23.6M 0.02% 802
2017
Q4 		$4.64M Buy
205,607
+80,540
+64% +$2.16M ﹤0.01% 1716
2017
Q3 		$4.67M Buy
125,067
+58,928
+89% +$2.34M ﹤0.01% 1585
2017
Q2 		$2.96M Sell
66,139
-125,563
-65% -$5.51M ﹤0.01% 1895
2017
Q1 		$8.54M Buy
191,702
+2,817
+1% +$139K 0.01% 975
2016
Q4 		$9.41M Buy
188,885
+170,057
+903% +$10M 0.01% 974
2016
Q3 		$1.31M Sell
18,828
-11,093
-37% -$803K ﹤0.01% 2369
2016
Q2 		$1.82M Sell
29,921
-18,233
-38% -$1.11M ﹤0.01% 2098
2016
Q1 		$2.94M Buy
48,154
+7,085
+17% +$453K ﹤0.01% 1604
2015
Q4 		$3.04M Buy
41,069
+8,514
+26% +$573K ﹤0.01% 1697
2015
Q3 		$2.05M Sell
32,555
-63,369
-66% -$6.28M ﹤0.01% 2095
2015
Q2 		$11.2M Buy
95,924
+15,456
+19% +$1.91M 0.01% 963
2015
Q1 		$10.1M Sell
80,468
-1,883
-2% -$215K 0.01% 1069
2014
Q4 		$8.15M Sell
82,351
-175,145
-68% -$16.1M 0.01% 1329
2014
Q3 		$23.2M Buy
257,496
+249,174
+2,994% +$19.5M 0.02% 652
2014
Q2 		$667K Sell
8,322
-3,409
-29% -$247K ﹤0.01% 3709
2014
Q1 		$740K Sell
11,731
-357,420
-97% -$22.5M ﹤0.01% 3560
2013
Q4 		$19.2M Buy
+369,151
New +$17.6M 0.02% 788

Other funds holding MNK

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Barclays's MNK Position: Q1 2021 in Review

Barclays sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2021, closing a stake of 17 shares.

Barclays first reported a position in MNK in Q4 2013 and held it in 29 quarters. The position peaked at $23.2M in Q3 2014. 21 funds tracked by Wall St. Rank hold MNK as of Q1 2021.

  • Barclays reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2021 after selling out during the quarter.
  • Barclays sold 17 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2021.
  • Barclays first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 29 quarters.
  • Barclays's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $23.2M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2021.

Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.