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MNK

Duncker Streett & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Duncker Streett & Co’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
-12
Closed – – 572
2020
Q3 		$0 Hold
12
– – ﹤0.01% 531
2020
Q2 		$0 Hold
12
– – ﹤0.01% 562
2020
Q1 		$0 Hold
12
– – ﹤0.01% 564
2019
Q4 		$0 Buy
+12
New +$37 ﹤0.01% 558
2019
Q3 		– Sell
-1,358
Closed -$12K – 549
2019
Q2 		$12K Buy
1,358
+1,072
+375% +$15.5K ﹤0.01% 483
2019
Q1 		$6K Hold
286
– – ﹤0.01% 522
2018
Q4 		$4K Hold
286
– – ﹤0.01% 534
2018
Q3 		$8K Hold
286
– – ﹤0.01% 524
2018
Q2 		$5K Hold
286
– – ﹤0.01% 551
2018
Q1 		$4K Hold
286
– – ﹤0.01% 562
2017
Q4 		$6K Hold
286
– – ﹤0.01% 544
2017
Q3 		$10K Sell
286
-62
-18% -$2.46K ﹤0.01% 513
2017
Q2 		$16K Hold
348
– – 0.01% 483
2017
Q1 		$16K Sell
348
-120
-26% -$5.92K 0.01% 497
2016
Q4 		$24K Hold
468
– – 0.01% 462
2016
Q3 		$33K Sell
468
-75
-14% -$5.43K 0.01% 402
2016
Q2 		$33K Sell
543
-199
-27% -$12.2K 0.01% 401
2016
Q1 		$46K Sell
742
-168
-18% -$10.7K 0.02% 363
2015
Q4 		$68K Hold
910
– – 0.03% 321
2015
Q3 		$58K Hold
910
– – 0.02% 345
2015
Q2 		$107K Sell
910
-379
-29% -$46.7K 0.04% 293
2015
Q1 		$163K Hold
1,289
– – 0.05% 259
2014
Q4 		$127K Hold
1,289
– – 0.04% 282
2014
Q3 		$116K Sell
1,289
-417
-24% -$32.6K 0.04% 296
2014
Q2 		$136K Buy
1,706
+386
+29% +$28K 0.04% 295
2014
Q1 		$84K Sell
1,320
-6
-0.5% -$378 0.03% 326
2013
Q4 		$69K Sell
1,326
-62
-4% -$2.96K 0.02% 337
2013
Q3 		$61K Buy
+1,388
New +$60.9K 0.02% 331

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

Duncker Streett & Co's MNK Position: Q4 2020 in Review

Duncker Streett & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 12 shares.

Duncker Streett & Co first reported a position in MNK in Q3 2013 and held it in 28 quarters. The position peaked at $163K in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Duncker Streett & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 12 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
  • Duncker Streett & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 28 quarters.
  • Duncker Streett & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $163K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.