Citigroup
MNK

Citigroup’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Citigroup’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
-171,529
Closed -$167K – 7816
2020
Q3 		$167K Buy
171,529
+3,477
+2% +$6.16K ﹤0.01% 4752
2020
Q2 		$450K Sell
168,052
-290,884
-63% -$873K ﹤0.01% 4355
2020
Q1 		$909K Buy
458,936
+117,844
+35% +$447K ﹤0.01% 3282
2019
Q4 		$1.19M Sell
341,092
-35,532
-9% -$111K ﹤0.01% 3581
2019
Q3 		$907K Buy
376,624
+267,428
+245% +$1.37M ﹤0.01% 3745
2019
Q2 		$1M Sell
109,196
-57,880
-35% -$836K ﹤0.01% 3629
2019
Q1 		$3.63M Sell
167,076
-63,829
-28% -$1.36M ﹤0.01% 2069
2018
Q4 		$3.65M Buy
230,905
+40,678
+21% +$1.01M ﹤0.01% 2116
2018
Q3 		$5.58M Sell
190,227
-2,080,284
-92% -$58.5M 0.01% 1753
2018
Q2 		$42.4M Buy
2,270,511
+2,054,222
+950% +$32.7M 0.04% 425
2018
Q1 		$3.13M Buy
216,289
+172,785
+397% +$3.12M ﹤0.01% 2193
2017
Q4 		$981K Sell
43,504
-797,334
-95% -$21.4M ﹤0.01% 3355
2017
Q3 		$31.4M Buy
840,838
+671,464
+396% +$26.7M 0.03% 584
2017
Q2 		$7.59M Buy
169,374
+56,156
+50% +$2.46M 0.01% 1369
2017
Q1 		$5.04M Buy
113,218
+102,538
+960% +$5.06M ﹤0.01% 1659
2016
Q4 		$532K Buy
10,680
+5,644
+112% +$332K ﹤0.01% 4310
2016
Q3 		$353K Sell
5,036
-8,390
-62% -$607K ﹤0.01% 4216
2016
Q2 		$816K Buy
13,426
+7,633
+132% +$466K ﹤0.01% 3156
2016
Q1 		$356K Sell
5,793
-1,214
-17% -$77.6K ﹤0.01% 4518
2015
Q4 		$523K Sell
7,007
-16,180
-70% -$1.09M ﹤0.01% 3813
2015
Q3 		$1.48M Buy
23,187
+3,144
+16% +$311K ﹤0.01% 2716
2015
Q2 		$2.36M Buy
20,043
+11,027
+122% +$1.36M ﹤0.01% 2376
2015
Q1 		$1.14M Sell
9,016
-406
-4% -$46.4K ﹤0.01% 2979
2014
Q4 		$934K Sell
9,422
-124,889
-93% -$11.5M ﹤0.01% 3215
2014
Q3 		$12.1M Sell
134,311
-99,053
-42% -$7.75M 0.01% 1144
2014
Q2 		$18.7M Buy
233,364
+230,069
+6,982% +$16.7M 0.02% 837
2014
Q1 		$210K Sell
3,295
-10,482
-76% -$661K ﹤0.01% 4283
2013
Q4 		$720K Buy
13,777
+12,741
+1,230% +$607K ﹤0.01% 3484
2013
Q3 		$45K Buy
+1,036
New +$45.5K ﹤0.01% 5363

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

Citigroup's MNK Position: Q4 2020 in Review

Citigroup sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 171,529 shares — an estimated $167K sold.

Citigroup first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $42.4M in Q2 2018. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Citigroup reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 171,529 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $167K.
  • Citigroup first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Citigroup's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $42.4M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.