BIM
MNK

Bogle Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bogle Investment Management’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
-305,407
Closed -$2.8M – 356
2019
Q2 		$2.8M Sell
305,407
-123,561
-29% -$1.78M 0.22% 125
2019
Q1 		$9.33M Buy
428,968
+259,713
+153% +$5.54M 0.71% 63
2018
Q4 		$2.67M Buy
+169,255
New +$4.22M 0.21% 129

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

Bogle Investment Management's MNK Position: Q3 2019 in Review

Bogle Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 305,407 shares — an estimated $2.8M sold.

Bogle Investment Management first reported a position in MNK in Q4 2018 and held it in 3 quarters. The position peaked at $9.33M in Q1 2019. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Bogle Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 305,407 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $2.8M.
  • Bogle Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2018 and held it in 3 quarters.
  • Bogle Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $9.33M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.