BCM
MNK

Bridgeway Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bridgeway Capital 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
2020
Q4 		– Sell
-319,300
Closed -$311K – 1400
2020
Q3 		$311K Buy
319,300
+145,400
+84% +$257K 0.01% 1051
2020
Q2 		$466K Sell
173,900
-355,000
-67% -$1.07M 0.01% 878
2020
Q1 		$1.05M Hold
528,900
– – 0.02% 548
2019
Q4 		$1.85M Hold
528,900
– – 0.02% 586
2019
Q3 		$1.27M Hold
528,900
– – 0.02% 658
2019
Q2 		$4.86M Buy
528,900
+103,000
+24% +$1.49M 0.06% 243
2019
Q1 		$9.26M Buy
425,900
+180,900
+74% +$3.86M 0.12% 138
2018
Q4 		$3.87M Buy
+245,000
New +$6.1M 0.05% 261
2017
Q3 		– Sell
-762,700
Closed -$34.2M – 1466
2017
Q2 		$34.2M Sell
762,700
-6,100
-0.8% -$268K 0.41% 88
2017
Q1 		$34.3M Buy
768,800
+26,000
+4% +$1.28M 0.41% 88
2016
Q4 		$37M Buy
742,800
+232,100
+45% +$13.7M 0.48% 73
2016
Q3 		$35.6M Buy
+510,700
New +$37M 0.53% 62

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Bridgeway Capital Management's MNK Position: Q4 2020 in Review

Bridgeway Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 319,300 shares — an estimated $311K sold.

Bridgeway Capital Management first reported a position in MNK in Q3 2016 and held it in 12 quarters. The position peaked at $37M in Q4 2016. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Bridgeway Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 319,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $311K.
  • Bridgeway Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016 and held it in 12 quarters.
  • Bridgeway Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $37M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.