Connor, Clark & Lunn Investment Management (CC&L)
MNK

Connor, Clark & Lunn Investment Management (CC&L)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-1,496,705
Closed -$5.22M – 1235
2019
Q4 		$5.22M Sell
1,496,705
-402,800
-21% -$1.26M 0.04% 268
2019
Q3 		$4.58M Buy
1,899,505
+104,684
+6% +$535K 0.03% 281
2019
Q2 		$16.5M Buy
1,794,821
+1,009,745
+129% +$14.6M 0.11% 143
2019
Q1 		$17.1M Sell
785,076
-62,475
-7% -$1.33M 0.11% 136
2018
Q4 		$13.4M Sell
847,551
-31,318
-4% -$780K 0.09% 154
2018
Q3 		$25.8M Sell
878,869
-732,403
-45% -$20.6M 0.15% 115
2018
Q2 		$30.1M Sell
1,611,272
-282,485
-15% -$4.49M 0.17% 95
2018
Q1 		$27.4M Buy
1,893,757
+886,175
+88% +$16M 0.17% 115
2017
Q4 		$22.7M Buy
1,007,582
+410,307
+69% +$11M 0.13% 131
2017
Q3 		$22.3M Buy
597,275
+541,075
+963% +$21.5M 0.13% 123
2017
Q2 		$2.52M Sell
56,200
-62,200
-53% -$2.73M 0.02% 351
2017
Q1 		$5.28M Sell
118,400
-16,604
-12% -$819K 0.03% 243
2016
Q4 		$6.73M Buy
135,004
+44,825
+50% +$2.64M 0.05% 210
2016
Q3 		$6.29M Sell
90,179
-42,800
-32% -$3.1M 0.04% 224
2016
Q2 		$8.08M Sell
132,979
-43,200
-25% -$2.64M 0.06% 188
2016
Q1 		$10.8M Buy
176,179
+86,800
+97% +$5.55M 0.08% 156
2015
Q4 		$6.67M Buy
89,379
+60,375
+208% +$4.07M 0.06% 179
2015
Q3 		$1.85M Buy
+29,004
New +$2.87M 0.02% 307

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MNK Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 1,496,705 shares — an estimated $5.22M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MNK in Q3 2015 and held it in 18 quarters. The position peaked at $30.1M in Q2 2018. 211 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,496,705 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $5.22M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $30.1M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.