Concourse Financial Group Securities’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-25	Closed	-$95	–	2370
2019 Q4	$0	Buy	+25	New	+$78	﹤0.01%	2165
2019 Q3	–	Sell	-425	Closed	-$2.17K	–	2263
2019 Q2	$4K	Buy	425 +110	+35%	+$1.59K	﹤0.01%	1848
2019 Q1	$6K	Sell	315 -110	-26%	-$2.35K	﹤0.01%	1711
2018 Q4	$6K	Buy	425 +325	+325%	+$8.1K	﹤0.01%	1630
2018 Q3	$3K	Buy	+100	New	+$2.81K	﹤0.01%	1539

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Concourse Financial Group Securities's MNK Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 25 shares — an estimated $95 sold.

Concourse Financial Group Securities first reported a position in MNK in Q3 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2019. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

Concourse Financial Group Securities reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 25 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $95.
Concourse Financial Group Securities first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6K in Q1 2019.
212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.