Credit Agricole
MNK

Credit Agricole’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Credit Agricole’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
Closed – – 681
2019
Q4 		$0 Hold
1
– – ﹤0.01% 712
2019
Q3 		$0 Sell
1
-3,844
-100% -$19.6K ﹤0.01% 702
2019
Q2 		$35K Sell
3,845
-141,275
-97% -$2.04M ﹤0.01% 390
2019
Q1 		$3.15M Sell
145,120
-22,246
-13% -$474K 0.17% 140
2018
Q4 		$2.64M Sell
167,366
-634
-0.4% -$15.8K 0.15% 173
2018
Q3 		$4.92M Buy
168,000
+100,000
+147% +$2.81M 0.24% 111
2018
Q2 		$1.27M Buy
+68,000
New +$1.08M 0.09% 199
2017
Q4 		– Sell
-49,072
Closed -$1.83M – 1241
2017
Q3 		$1.83M Sell
49,072
-547,204
-92% -$21.7M 0.01% 930
2017
Q2 		$26.7M Buy
596,276
+50,798
+9% +$2.23M 0.09% 261
2017
Q1 		$24.3M Buy
545,478
+17,361
+3% +$856K 0.07% 312
2016
Q4 		$26.3M Buy
528,117
+148,009
+39% +$8.72M 0.08% 261
2016
Q3 		$26.5M Buy
380,108
+192,252
+102% +$13.9M 0.09% 258
2016
Q2 		$11.4M Sell
187,856
-4,320
-2% -$264K 0.04% 403
2016
Q1 		$11.8M Sell
192,176
-209,362
-52% -$13.4M 0.06% 352
2015
Q4 		$30M Buy
401,538
+109,196
+37% +$7.35M 0.14% 161
2015
Q3 		$18.7M Sell
292,342
-5,416
-2% -$537K 0.09% 239
2015
Q2 		$35.1M Sell
297,758
-63,331
-18% -$7.81M 0.16% 141
2015
Q1 		$45.7M Sell
361,089
-348,914
-49% -$39.9M 0.2% 114
2014
Q4 		$68.8M Sell
710,003
-37,800
-5% -$3.48M 0.29% 78
2014
Q3 		$67.4M Sell
747,803
-306,853
-29% -$24M 0.29% 81
2014
Q2 		$84.4M Buy
1,054,656
+225,196
+27% +$16.3M 0.36% 61
2014
Q1 		$52.6M Buy
829,460
+110,350
+15% +$6.95M 0.21% 121
2013
Q4 		$37.6M Buy
719,110
+57,621
+9% +$2.75M 0.16% 175
2013
Q3 		$29.2M Buy
+661,489
New +$29M 0.13% 206

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Credit Agricole's MNK Position: Q1 2020 in Review

Credit Agricole sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 1 share.

Credit Agricole first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $84.4M in Q2 2014. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Credit Agricole reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Credit Agricole sold 1 MALLINCKRODT PUBLIC LIMITED COMPANY share in Q1 2020.
  • Credit Agricole first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Credit Agricole's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $84.4M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.