CAM
MNK

Claret Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Claret Asset 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
2019
Q3 		– Sell
-300
Closed -$3K – 223
2019
Q2 		$3K Hold
300
– – ﹤0.01% 205
2019
Q1 		$7K Buy
+300
New +$6.4K ﹤0.01% 207
2018
Q4 		– Sell
-300
Closed -$17K – 217
2018
Q3 		$17K Hold
300
– – ﹤0.01% 206
2018
Q2 		$6K Buy
+300
New +$4.77K ﹤0.01% 210

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

Claret Asset Management's MNK Position: Q4 2020 in Review

Claret Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 48,016 shares — an estimated $47K sold.

Claret Asset Management first reported a position in MNK in Q4 2017 and held it in 12 quarters. The position peaked at $10.3M in Q3 2018. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Claret Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Claret Asset Management sold 48,016 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $47K.
  • Claret Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 12 quarters.
  • Claret Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $10.3M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.