CIC
MNK

Carnegie Investment Counsel’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-10,002
Closed -$35K – 447
2019
Q4 		$35K Buy
+10,002
New +$31.2K ﹤0.01% 426

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carnegie Investment Counsel's MNK Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 10,002 shares — an estimated $35K sold.

Carnegie Investment Counsel first reported a position in MNK in Q4 2019 and held it in 1 quarter. The position peaked at $35K in Q4 2019. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 10,002 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $35K.
  • Carnegie Investment Counsel first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2019 and held it in 1 quarter.
  • Carnegie Investment Counsel's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $35K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.