Envestnet Asset Management
MNK

Envestnet Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-19,512
Closed -$308K – 3070
2018
Q4 		$308K Buy
+19,512
New +$486K ﹤0.01% 2411
2018
Q3 		– Sell
-242
Closed -$4K – 2934
2018
Q2 		$4K Sell
242
-480
-66% -$7.64K ﹤0.01% 2678
2018
Q1 		$10K Buy
722
+84
+13% +$1.52K ﹤0.01% 2508
2017
Q4 		$14K Sell
638
-376
-37% -$10.1K ﹤0.01% 2578
2017
Q3 		$38K Sell
1,014
-248
-20% -$9.86K ﹤0.01% 2357
2017
Q2 		$56K Sell
1,262
-1,485
-54% -$65.1K ﹤0.01% 2321
2017
Q1 		$122K Sell
2,747
-1,318
-32% -$65K ﹤0.01% 2114
2016
Q4 		$199K Sell
4,065
-299
-7% -$17.6K ﹤0.01% 1895
2016
Q3 		$304K Sell
4,364
-601
-12% -$43.5K ﹤0.01% 1833
2016
Q2 		$302K Buy
4,965
+1,362
+38% +$83.2K ﹤0.01% 1887
2016
Q1 		$221K Buy
3,603
+1,970
+121% +$126K ﹤0.01% 2011
2015
Q4 		$122K Sell
1,633
-18,027
-92% -$1.21M ﹤0.01% 2288
2015
Q3 		$1.26M Sell
19,660
-14,689
-43% -$1.46M 0.01% 1168
2015
Q2 		$4.04M Buy
+34,349
New +$4.23M 0.02% 695
2014
Q4 		– Sell
-88
Closed -$8K – 2786
2014
Q3 		$8K Buy
88
+47
+115% +$3.68K ﹤0.01% 2206
2014
Q2 		$3K Buy
+41
New +$2.97K ﹤0.01% 2449
2013
Q4 		– Sell
-63
Closed -$3K – 2589
2013
Q3 		$3K Buy
+63
New +$2.77K ﹤0.01% 2087

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Envestnet Asset Management's MNK Position: Q1 2019 in Review

Envestnet Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 19,512 shares — an estimated $308K sold.

Envestnet Asset Management first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $4.04M in Q2 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • Envestnet Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 19,512 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $308K.
  • Envestnet Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • Envestnet Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.04M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.