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
-103,600
Closed -$101K – 7815
2020
Q3 		$101K Sell
103,600
-23,000
-18% -$40.7K ﹤0.01% 5103
2020
Q2 		$339K Buy
126,600
+44,600
+54% +$134K ﹤0.01% 4597
2020
Q1 		$162K Sell
82,000
-176,500
-68% -$669K ﹤0.01% 4919
2019
Q4 		$902K Buy
258,500
+112,800
+77% +$352K ﹤0.01% 3857
2019
Q3 		$351K Buy
145,700
+29,500
+25% +$151K ﹤0.01% 4667
2019
Q2 		$1.07M Buy
116,200
+27,600
+31% +$399K ﹤0.01% 3541
2019
Q1 		$1.93M Sell
88,600
-31,000
-26% -$661K ﹤0.01% 2690
2018
Q4 		$1.89M Buy
119,600
+27,100
+29% +$675K ﹤0.01% 2731
2018
Q3 		$2.71M Buy
92,500
+2,600
+3% +$73.2K ﹤0.01% 2450
2018
Q2 		$1.68M Sell
89,900
-64,700
-42% -$1.03M ﹤0.01% 2827
2018
Q1 		$2.24M Sell
154,600
-62,300
-29% -$1.12M ﹤0.01% 2504
2017
Q4 		$4.89M Buy
216,900
+198,300
+1,066% +$5.32M ﹤0.01% 1858
2017
Q3 		$695K Buy
18,600
+11,700
+170% +$465K ﹤0.01% 3760
2017
Q2 		$309K Sell
6,900
-77,500
-92% -$3.4M ﹤0.01% 4429
2017
Q1 		$3.76M Buy
84,400
+42,400
+101% +$2.09M ﹤0.01% 1888
2016
Q4 		$2.09M Sell
42,000
-18,700
-31% -$1.1M ﹤0.01% 2892
2016
Q3 		$4.24M Buy
60,700
+13,900
+30% +$1.01M ﹤0.01% 1813
2016
Q2 		$2.85M Buy
46,800
+13,200
+39% +$807K ﹤0.01% 2064
2016
Q1 		$2.06M Buy
33,600
+18,144
+117% +$1.16M ﹤0.01% 2454
2015
Q4 		$1.15M Buy
15,456
+4,656
+43% +$314K ﹤0.01% 2985
2015
Q3 		$691K Buy
10,800
+4,500
+71% +$446K ﹤0.01% 3441
2015
Q2 		$742K Sell
6,300
-3,300
-34% -$407K ﹤0.01% 3363
2015
Q1 		$1.22M Buy
9,600
+8,244
+608% +$942K ﹤0.01% 2932
2014
Q4 		$134K Sell
1,356
-3,240
-70% -$298K ﹤0.01% 5012
2014
Q3 		$414K Sell
4,596
-238,784
-98% -$18.7M ﹤0.01% 3675
2014
Q2 		$19.5M Buy
243,380
+240,704
+8,995% +$17.4M 0.02% 819
2014
Q1 		$170K Sell
2,676
-5,676
-68% -$358K ﹤0.01% 4499
2013
Q4 		$436K Sell
8,352
-3,780
-31% -$180K ﹤0.01% 3926
2013
Q3 		$535K Buy
+12,132
New +$533K ﹤0.01% 3389

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.