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
-48,500
Closed -$10K – 5416
2020
Q4 		$10K Sell
48,500
-200
-0.4% -$190 ﹤0.01% 4756
2020
Q3 		$47K Sell
48,700
-3,600
-7% -$6.37K ﹤0.01% 4645
2020
Q2 		$140K Sell
52,300
-41,600
-44% -$125K ﹤0.01% 4318
2020
Q1 		$186K Buy
93,900
+48,500
+107% +$184K ﹤0.01% 4359
2019
Q4 		$158K Sell
45,400
-7,000
-13% -$21.8K ﹤0.01% 5201
2019
Q3 		$126K Buy
52,400
+14,300
+38% +$73.1K ﹤0.01% 5315
2019
Q2 		$350K Buy
38,100
+18,500
+94% +$267K ﹤0.01% 4644
2019
Q1 		$426K Sell
19,600
-31,000
-61% -$661K ﹤0.01% 4260
2018
Q4 		$799K Buy
50,600
+9,700
+24% +$242K ﹤0.01% 3343
2018
Q3 		$1.2M Sell
40,900
-9,700
-19% -$273K ﹤0.01% 3463
2018
Q2 		$944K Sell
50,600
-86,300
-63% -$1.37M ﹤0.01% 3353
2018
Q1 		$1.98M Sell
136,900
-305,300
-69% -$5.51M ﹤0.01% 2470
2017
Q4 		$9.98M Buy
442,200
+400,100
+950% +$10.7M 0.01% 1185
2017
Q3 		$1.57M Sell
42,100
-38,000
-47% -$1.51M ﹤0.01% 2570
2017
Q2 		$3.59M Buy
80,100
+56,000
+232% +$2.46M ﹤0.01% 1731
2017
Q1 		$1.07M Sell
24,100
-4,200
-15% -$207K ﹤0.01% 2670
2016
Q4 		$1.41M Buy
28,300
+5,600
+25% +$330K ﹤0.01% 2423
2016
Q3 		$1.58M Buy
22,700
+4,100
+22% +$297K ﹤0.01% 2191
2016
Q2 		$1.13M Sell
18,600
-103,600
-85% -$6.33M ﹤0.01% 2506
2016
Q1 		$7.45M Buy
122,200
+106,100
+659% +$6.78M 0.01% 923
2015
Q4 		$1.19M Buy
16,100
+7,200
+81% +$485K ﹤0.01% 2455
2015
Q3 		$561K Hold
8,900
– – ﹤0.01% 3251
2015
Q2 		$1.04M Hold
8,900
– – ﹤0.01% 2855
2015
Q1 		$1.12M Sell
8,900
-30,498
-77% -$3.49M ﹤0.01% 2865
2014
Q4 		$3.9M Sell
39,398
-241,522
-86% -$22.2M ﹤0.01% 1914
2014
Q3 		$25.3M Sell
280,920
-349,252
-55% -$27.3M 0.02% 606
2014
Q2 		$50.4M Buy
630,172
+630,100
+875,139% +$45.6M 0.05% 313
2014
Q1 		$5K Sell
72
-1,332
-95% -$83.9K ﹤0.01% 7221
2013
Q4 		$73K Buy
+1,404
New +$66.9K ﹤0.01% 5913

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.