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
-59,600
Closed -$58K – 7817
2020
Q3 		$58K Buy
59,600
+14,400
+32% +$25.5K ﹤0.01% 5510
2020
Q2 		$121K Sell
45,200
-138,000
-75% -$414K ﹤0.01% 5424
2020
Q1 		$362K Sell
183,200
-119,000
-39% -$451K ﹤0.01% 4183
2019
Q4 		$1.05M Sell
302,200
-160,700
-35% -$502K ﹤0.01% 3700
2019
Q3 		$1.12M Buy
462,900
+241,900
+109% +$1.24M ﹤0.01% 3516
2019
Q2 		$2.03M Buy
221,000
+122,400
+124% +$1.77M ﹤0.01% 2834
2019
Q1 		$2.14M Sell
98,600
-104,600
-51% -$2.23M ﹤0.01% 2570
2018
Q4 		$3.21M Buy
203,200
+45,800
+29% +$1.14M ﹤0.01% 2238
2018
Q3 		$4.61M Sell
157,400
-7,700
-5% -$217K ﹤0.01% 1939
2018
Q2 		$3.08M Sell
165,100
-294,000
-64% -$4.68M ﹤0.01% 2297
2018
Q1 		$6.65M Buy
459,100
+86,600
+23% +$1.56M 0.01% 1532
2017
Q4 		$8.4M Buy
372,500
+322,900
+651% +$8.66M 0.01% 1413
2017
Q3 		$1.85M Buy
49,600
+26,800
+118% +$1.06M ﹤0.01% 2729
2017
Q2 		$1.02M Sell
22,800
-26,900
-54% -$1.18M ﹤0.01% 3291
2017
Q1 		$2.21M Buy
49,700
+1,300
+3% +$64.1K ﹤0.01% 2378
2016
Q4 		$2.41M Buy
48,400
+5,200
+12% +$306K ﹤0.01% 2716
2016
Q3 		$3.01M Buy
43,200
+4,700
+12% +$340K ﹤0.01% 2125
2016
Q2 		$2.34M Buy
38,500
+5,000
+15% +$306K ﹤0.01% 2227
2016
Q1 		$2.05M Buy
33,500
+400
+1% +$25.6K ﹤0.01% 2455
2015
Q4 		$2.47M Sell
33,100
-700
-2% -$47.1K ﹤0.01% 2319
2015
Q3 		$2.16M Buy
33,800
+18,200
+117% +$1.8M ﹤0.01% 2385
2015
Q2 		$1.84M Sell
15,600
-4,300
-22% -$530K ﹤0.01% 2602
2015
Q1 		$2.52M Sell
19,900
-5,056
-20% -$578K ﹤0.01% 2282
2014
Q4 		$2.47M Buy
24,956
+2,868
+13% +$264K ﹤0.01% 2319
2014
Q3 		$1.99M Buy
22,088
+21,404
+3,129% +$1.67M ﹤0.01% 2550
2014
Q2 		$55K Sell
684
-1,176
-63% -$85.2K ﹤0.01% 5113
2014
Q1 		$118K Sell
1,860
-2,112
-53% -$133K ﹤0.01% 4844
2013
Q4 		$208K Sell
3,972
-336
-8% -$16K ﹤0.01% 4624
2013
Q3 		$190K Buy
+4,308
New +$189K ﹤0.01% 4203

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.