Crossmark Global Holdings’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Crossmark Global Holdings’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	-23,750	Closed	-$218K	–	1388
2019 Q2	$218K	Sell	23,750 -1,808	-7%	-$26.1K	0.01%	1263
2019 Q1	$556K	Sell	25,558 -130	-0.5%	-$2.77K	0.02%	762
2018 Q4	$406K	Buy	25,688 +17,250	+204%	+$430K	0.01%	874
2018 Q3	$247K	Buy	+8,438	New	+$237K	0.01%	1433
2018 Q2	–	Sell	-13,449	Closed	-$195K	–	1610
2018 Q1	$195K	Sell	13,449 -2,315	-15%	-$41.8K	0.01%	1508
2017 Q4	$356K	Sell	15,764 -2,062	-12%	-$55.3K	0.01%	1255
2017 Q3	$666K	Buy	+17,826	New	+$708K	0.02%	786
2016 Q3	$666K	Buy	+17,826	New	+$1.29M	0.02%	786

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Crossmark Global Holdings's MNK Position: Q3 2019 in Review

Crossmark Global Holdings sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 23,750 shares — an estimated $218K sold.

Crossmark Global Holdings first reported a position in MNK in Q3 2016 and held it in 8 quarters. The position peaked at $666K in Q3 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Crossmark Global Holdings reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Crossmark Global Holdings sold 23,750 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $218K.
Crossmark Global Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $666K in Q3 2017.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.