Dimensional Fund Advisors
MNK

Dimensional Fund Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-4,166,260
Closed -$4.05M – 3397
2020
Q3 		$4.05M Sell
4,166,260
-1,549,053
-27% -$2.74M ﹤0.01% 2513
2020
Q2 		$15.3M Sell
5,715,313
-673,226
-11% -$2.02M 0.01% 2005
2020
Q1 		$12.7M Sell
6,388,539
-3,064
-0% -$11.6K 0.01% 1995
2019
Q4 		$22.3M Sell
6,391,603
-343,839
-5% -$1.07M 0.01% 1981
2019
Q3 		$16.2M Sell
6,735,442
-62,586
-0.9% -$320K 0.01% 2123
2019
Q2 		$62.4M Sell
6,798,028
-168,352
-2% -$2.43M 0.02% 1181
2019
Q1 		$151M Buy
6,966,380
+609,263
+10% +$13M 0.06% 351
2018
Q4 		$100M Buy
6,357,117
+840,414
+15% +$20.9M 0.05% 546
2018
Q3 		$162M Buy
5,516,703
+1,093,916
+25% +$30.8M 0.06% 323
2018
Q2 		$82.5M Buy
4,422,787
+345,385
+8% +$5.5M 0.03% 836
2018
Q1 		$59M Buy
4,077,402
+735,529
+22% +$13.3M 0.02% 1152
2017
Q4 		$75.4M Buy
3,341,873
+819,543
+32% +$22M 0.03% 864
2017
Q3 		$94.3M Buy
2,522,330
+360,516
+17% +$14.3M 0.04% 628
2017
Q2 		$96.9M Buy
2,161,814
+547,249
+34% +$24M 0.04% 564
2017
Q1 		$72M Buy
1,614,565
+174,712
+12% +$8.62M 0.03% 777
2016
Q4 		$71.7M Buy
1,439,853
+182,433
+15% +$10.7M 0.04% 736
2016
Q3 		$87.7M Buy
1,257,420
+70,217
+6% +$5.08M 0.05% 529
2016
Q2 		$72.2M Buy
1,187,203
+573,682
+94% +$35.1M 0.04% 615
2016
Q1 		$37.6M Buy
613,521
+139,461
+29% +$8.92M 0.02% 1239
2015
Q4 		$35.4M Sell
474,060
-15,927
-3% -$1.07M 0.02% 1219
2015
Q3 		$31.3M Buy
489,987
+41,979
+9% +$4.16M 0.02% 1296
2015
Q2 		$52.7M Buy
448,008
+28,242
+7% +$3.48M 0.03% 812
2015
Q1 		$53.2M Sell
419,766
-532
-0.1% -$60.8K 0.03% 776
2014
Q4 		$41.6M Sell
420,298
-11,766
-3% -$1.08M 0.03% 940
2014
Q3 		$39M Buy
432,064
+209,625
+94% +$16.4M 0.03% 906
2014
Q2 		$17.8M Buy
222,439
+49,882
+29% +$3.61M 0.01% 1760
2014
Q1 		$10.9M Buy
172,557
+87,196
+102% +$5.49M 0.01% 2118
2013
Q4 		$4.46M Buy
85,361
+40,204
+89% +$1.92M ﹤0.01% 2606
2013
Q3 		$1.99M Buy
+45,157
New +$1.98M ﹤0.01% 2860

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors's MNK Position: Q4 2020 in Review

Dimensional Fund Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 4,166,260 shares — an estimated $4.05M sold.

Dimensional Fund Advisors first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $162M in Q3 2018. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Dimensional Fund Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,166,260 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $4.05M.
  • Dimensional Fund Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Dimensional Fund Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $162M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.