ClearBridge Investments
MNK

ClearBridge Investments’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-2,208
Closed -$5K – 1164
2019
Q3 		$5K Sell
2,208
-22
-1% -$112 ﹤0.01% 1041
2019
Q2 		$20K Sell
2,230
-9
-0.4% -$130 ﹤0.01% 946
2019
Q1 		$49K Sell
2,239
-11
-0.5% -$235 ﹤0.01% 836
2018
Q4 		$36K Buy
2,250
+30
+1% +$747 ﹤0.01% 891
2018
Q3 		$65K Sell
2,220
-9
-0.4% -$253 ﹤0.01% 875
2018
Q2 		$42K Sell
2,229
-358,690
-99% -$5.71M ﹤0.01% 872
2018
Q1 		$5.23M Hold
360,919
– – ﹤0.01% 512
2017
Q4 		$8.14M Sell
360,919
-95
-0% -$2.55K 0.01% 492
2017
Q3 		$13.5M Sell
361,014
-146,190
-29% -$5.81M 0.01% 454
2017
Q2 		$22.7M Sell
507,204
-1,583
-0.3% -$69.4K 0.02% 416
2017
Q1 		$22.7M Buy
508,787
+12
+0% +$592 0.02% 408
2016
Q4 		$25.3M Buy
508,775
+30
+0% +$1.77K 0.03% 377
2016
Q3 		$35.5M Sell
508,745
-1,643
-0.3% -$119K 0.04% 336
2016
Q2 		$31M Buy
510,388
+26
+0% +$1.59K 0.04% 347
2016
Q1 		$31.3M Sell
510,362
-127
-0% -$8.12K 0.04% 342
2015
Q4 		$38.1M Sell
510,489
-195
-0% -$13.1K 0.04% 315
2015
Q3 		$32.7M Buy
510,684
+889
+0.2% +$88.1K 0.04% 340
2015
Q2 		$60M Sell
509,795
-1,875
-0.4% -$231K 0.06% 263
2015
Q1 		$64.8M Sell
511,670
-30
-0% -$3.43K 0.07% 254
2014
Q4 		$50.7M Buy
511,700
+1,660
+0.3% +$153K 0.05% 294
2014
Q3 		$46M Hold
510,040
– – 0.05% 307
2014
Q2 		$40.8M Hold
510,040
– – 0.05% 325
2014
Q1 		$32.3M Buy
510,040
+6,260
+1% +$394K 0.04% 360
2013
Q4 		$26.3M Buy
503,780
+65,904
+15% +$3.14M 0.03% 387
2013
Q3 		$19.3M Buy
+437,876
New +$19.2M 0.03% 414

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClearBridge Investments's MNK Position: Q4 2019 in Review

ClearBridge Investments sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 2,208 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in MNK in Q3 2013 and held it in 25 quarters. The position peaked at $64.8M in Q1 2015. 218 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • ClearBridge Investments reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 2,208 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $5K.
  • ClearBridge Investments first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 25 quarters.
  • ClearBridge Investments's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $64.8M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.