DCM
MNK

Dupont Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-5,746
Closed -$14K – 1324
2019
Q3 		$14K Sell
5,746
-7,744
-57% -$39.6K ﹤0.01% 1185
2019
Q2 		$124K Sell
13,490
-19,322
-59% -$279K ﹤0.01% 1169
2019
Q1 		$713K Hold
32,812
– – 0.02% 637
2018
Q4 		$518K Buy
32,812
+21,812
+198% +$543K 0.01% 715
2018
Q3 		$322K Buy
+11,000
New +$310K 0.01% 815
2017
Q2 		– Sell
-15,728
Closed -$701K – 1020
2017
Q1 		$701K Sell
15,728
-39,931
-72% -$1.97M 0.02% 610
2016
Q4 		$2.77M Sell
55,659
-36,579
-40% -$2.15M 0.06% 255
2016
Q3 		$6.44M Sell
92,238
-4,658
-5% -$337K 0.14% 146
2016
Q2 		$5.89M Sell
96,896
-19,298
-17% -$1.18M 0.13% 142
2016
Q1 		$7.12M Buy
116,194
+98,905
+572% +$6.32M 0.16% 134
2015
Q4 		$1.29M Sell
17,289
-1,977
-10% -$133K 0.03% 426
2015
Q3 		$1.23M Buy
+19,266
New +$1.91M 0.03% 419

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dupont Capital Management's MNK Position: Q4 2019 in Review

Dupont Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 5,746 shares — an estimated $14K sold.

Dupont Capital Management first reported a position in MNK in Q3 2015 and held it in 12 quarters. The position peaked at $7.12M in Q1 2016. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Dupont Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 5,746 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $14K.
  • Dupont Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 12 quarters.
  • Dupont Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $7.12M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.