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
-2,600
Closed -$1K – 5418
2020
Q4 		$1K Hold
2,600
– – ﹤0.01% 4841
2020
Q3 		$3K Sell
2,600
-100
-4% -$177 ﹤0.01% 5117
2020
Q2 		$7K Sell
2,700
-100,900
-97% -$303K ﹤0.01% 5372
2020
Q1 		$205K Sell
103,600
-55,500
-35% -$210K ﹤0.01% 4277
2019
Q4 		$556K Sell
159,100
-462,800
-74% -$1.44M ﹤0.01% 4212
2019
Q3 		$1.5M Buy
621,900
+448,700
+259% +$2.29M ﹤0.01% 3230
2019
Q2 		$1.59M Buy
173,200
+166,900
+2,649% +$2.41M ﹤0.01% 3175
2019
Q1 		$137K Sell
6,300
-226,900
-97% -$4.84M ﹤0.01% 5107
2018
Q4 		$3.69M Sell
233,200
-258,500
-53% -$6.44M ﹤0.01% 1843
2018
Q3 		$14.4M Sell
491,700
-5,000
-1% -$141K 0.01% 1038
2018
Q2 		$9.27M Sell
496,700
-1,204,200
-71% -$19.2M 0.01% 1274
2018
Q1 		$24.6M Buy
1,700,900
+945,800
+125% +$17.1M 0.02% 745
2017
Q4 		$17M Buy
755,100
+629,700
+502% +$16.9M 0.01% 893
2017
Q3 		$4.69M Buy
125,400
+92,700
+283% +$3.68M ﹤0.01% 1583
2017
Q2 		$1.47M Buy
32,700
+12,600
+63% +$553K ﹤0.01% 2535
2017
Q1 		$896K Buy
20,100
+2,100
+12% +$104K ﹤0.01% 2834
2016
Q4 		$897K Buy
18,000
+8,800
+96% +$518K ﹤0.01% 2857
2016
Q3 		$642K Buy
9,200
+4,100
+80% +$297K ﹤0.01% 3022
2016
Q2 		$310K Sell
5,100
-21,300
-81% -$1.3M ﹤0.01% 3599
2016
Q1 		$1.61M Buy
26,400
+3,134
+13% +$200K ﹤0.01% 2123
2015
Q4 		$1.72M Buy
23,266
+14,900
+178% +$1M ﹤0.01% 2135
2015
Q3 		$527K Hold
8,366
– – ﹤0.01% 3303
2015
Q2 		$979K Hold
8,366
– – ﹤0.01% 2906
2015
Q1 		$1.05M Sell
8,366
-140,648
-94% -$16.1M ﹤0.01% 2926
2014
Q4 		$14.8M Sell
149,014
-66,723
-31% -$6.14M 0.01% 934
2014
Q3 		$19.4M Buy
215,737
+125,353
+139% +$9.81M 0.02% 723
2014
Q2 		$7.23M Buy
90,384
+90,000
+23,438% +$6.52M 0.01% 1411
2014
Q1 		$24K Sell
384
-948
-71% -$59.7K ﹤0.01% 6502
2013
Q4 		$69K Buy
+1,332
New +$63.5K ﹤0.01% 5958

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.