BGIM
MNK

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

Brandywine Global 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
Q1 		– Sell
-67
Closed -$2K – 909
2018
Q4 		$2K Hold
67
– – ﹤0.01% 824
2018
Q3 		$2K Sell
67
-619,287
-100% -$17.4M ﹤0.01% 842
2018
Q2 		$11.6M Sell
619,354
-517,722
-46% -$8.24M 0.07% 211
2018
Q1 		$16.5M Sell
1,137,076
-47,438
-4% -$856K 0.1% 166
2017
Q4 		$26.7M Buy
1,184,514
+25,605
+2% +$687K 0.16% 121
2017
Q3 		$43.3M Buy
1,158,909
+9,201
+0.8% +$366K 0.27% 88
2017
Q2 		$51.5M Sell
1,149,708
-4,387
-0.4% -$192K 0.33% 72
2017
Q1 		$51.4M Buy
1,154,095
+344,327
+43% +$17M 0.33% 73
2016
Q4 		$40.3M Sell
809,768
-30,900
-4% -$1.82M 0.26% 89
2016
Q3 		$58.7M Sell
840,668
-11,748
-1% -$850K 0.39% 69
2016
Q2 		$51.8M Buy
852,416
+225,482
+36% +$13.8M 0.35% 76
2016
Q1 		$38.4M Sell
626,934
-20,816
-3% -$1.33M 0.25% 93
2015
Q4 		$48.3M Sell
647,750
-13,907
-2% -$936K 0.31% 82
2015
Q3 		$42.3M Buy
+661,657
New +$65.5M 0.28% 88

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Brandywine Global Investment Management's MNK Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 67 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in MNK in Q3 2015 and held it in 14 quarters. The position peaked at $58.7M in Q3 2016. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 67 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $2K.
  • Brandywine Global Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 14 quarters.
  • Brandywine Global Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $58.7M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.