First Trust Advisors
MNK

First Trust Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

First Trust 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
-141,293
Closed -$138K – 2475
2020
Q3 		$138K Sell
141,293
-92,988
-40% -$165K ﹤0.01% 2266
2020
Q2 		$628K Buy
234,281
+77,567
+49% +$233K ﹤0.01% 1938
2020
Q1 		$310K Sell
156,714
-30,888
-16% -$117K ﹤0.01% 2074
2019
Q4 		$655K Sell
187,602
-3,474
-2% -$10.8K ﹤0.01% 2032
2019
Q3 		$460K Buy
+191,076
New +$976K ﹤0.01% 2154
2018
Q4 		– Sell
-27,852
Closed -$816K – 2516
2018
Q3 		$816K Sell
27,852
-1,522,110
-98% -$42.8M ﹤0.01% 2016
2018
Q2 		$28.9M Buy
1,549,962
+563,419
+57% +$8.97M 0.06% 401
2018
Q1 		$14.3M Buy
986,543
+398,280
+68% +$7.19M 0.03% 638
2017
Q4 		$13.3M Buy
588,263
+63,218
+12% +$1.7M 0.03% 666
2017
Q3 		$19.6M Buy
525,045
+132,000
+34% +$5.25M 0.05% 534
2017
Q2 		$17.6M Sell
393,045
-6,619
-2% -$290K 0.05% 557
2017
Q1 		$17.8M Buy
399,664
+105,012
+36% +$5.18M 0.05% 554
2016
Q4 		$14.7M Sell
294,652
-36,912
-11% -$2.17M 0.04% 615
2016
Q3 		$23.1M Buy
331,564
+15,340
+5% +$1.11M 0.07% 384
2016
Q2 		$19.2M Buy
316,224
+231,690
+274% +$14.2M 0.06% 435
2016
Q1 		$5.18M Buy
84,534
+723
+0.9% +$46.2K 0.02% 924
2015
Q4 		$6.25M Sell
83,811
-554,157
-87% -$37.3M 0.02% 868
2015
Q3 		$40.8M Sell
637,968
-329,895
-34% -$32.7M 0.12% 178
2015
Q2 		$114M Buy
967,863
+211,998
+28% +$26.1M 0.3% 69
2015
Q1 		$95.7M Buy
755,865
+105,332
+16% +$12M 0.28% 70
2014
Q4 		$64.4M Sell
650,533
-548,366
-46% -$50.4M 0.22% 97
2014
Q3 		$108M Buy
1,198,899
+1,170,100
+4,063% +$91.5M 0.43% 23
2014
Q2 		$2.3M Sell
28,799
-638,247
-96% -$46.2M 0.01% 1287
2014
Q1 		$42.3M Sell
667,046
-19,200
-3% -$1.21M 0.19% 101
2013
Q4 		$35.9M Buy
686,246
+674,019
+5,513% +$32.1M 0.17% 118
2013
Q3 		$539K Buy
+12,227
New +$537K ﹤0.01% 1870

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

First Trust Advisors's MNK Position: Q4 2020 in Review

First Trust Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 141,293 shares — an estimated $138K sold.

First Trust Advisors first reported a position in MNK in Q3 2013 and held it in 26 quarters. The position peaked at $114M in Q2 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • First Trust Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 141,293 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $138K.
  • First Trust Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 26 quarters.
  • First Trust Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $114M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.