Geode Capital Management
MNK

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

Geode 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
2020
Q4 		– Sell
-1,232,495
Closed -$1.2M – 4351
2020
Q3 		$1.2M Sell
1,232,495
-50,872
-4% -$90.1K ﹤0.01% 3135
2020
Q2 		$3.44M Buy
1,283,367
+21,173
+2% +$63.5K ﹤0.01% 2536
2020
Q1 		$2.5M Sell
1,262,194
-38,988
-3% -$148K ﹤0.01% 2562
2019
Q4 		$4.54M Sell
1,301,182
-251,741
-16% -$786K ﹤0.01% 2517
2019
Q3 		$3.74M Buy
1,552,923
+410,282
+36% +$2.1M ﹤0.01% 2559
2019
Q2 		$10.5M Buy
1,142,641
+78,003
+7% +$1.13M ﹤0.01% 1918
2019
Q1 		$23.1M Buy
1,064,638
+109,333
+11% +$2.33M 0.01% 1320
2018
Q4 		$15.1M Buy
955,305
+62,168
+7% +$1.55M ﹤0.01% 1475
2018
Q3 		$26.2M Buy
893,137
+100,397
+13% +$2.83M 0.01% 1213
2018
Q2 		$14.8M Sell
792,740
-31,292
-4% -$498K ﹤0.01% 1578
2018
Q1 		$11.9M Sell
824,032
-6,871
-0.8% -$124K ﹤0.01% 1637
2017
Q4 		$18.7M Sell
830,903
-62,669
-7% -$1.68M 0.01% 1310
2017
Q3 		$33.4M Sell
893,572
-344,421
-28% -$13.7M 0.01% 897
2017
Q2 		$55.4M Buy
1,237,993
+54,888
+5% +$2.41M 0.02% 615
2017
Q1 		$52.7M Buy
1,183,105
+43,902
+4% +$2.17M 0.02% 622
2016
Q4 		$56.7M Buy
1,139,203
+123,719
+12% +$7.29M 0.03% 562
2016
Q3 		$70.8M Buy
1,015,484
+122,368
+14% +$8.85M 0.04% 462
2016
Q2 		$54.2M Sell
893,116
-21,714
-2% -$1.33M 0.03% 519
2016
Q1 		$55.9M Sell
914,830
-1,429
-0.2% -$91.4K 0.03% 499
2015
Q4 		$68.2M Sell
916,259
-18,167
-2% -$1.22M 0.04% 438
2015
Q3 		$59.6M Buy
934,426
+19,420
+2% +$1.92M 0.04% 462
2015
Q2 		$107M Buy
915,006
+19,561
+2% +$2.41M 0.06% 314
2015
Q1 		$113M Buy
895,445
+33,726
+4% +$3.86M 0.06% 304
2014
Q4 		$85.2M Buy
861,719
+22,021
+3% +$2.02M 0.05% 356
2014
Q3 		$75.6M Buy
839,698
+530,400
+171% +$41.5M 0.05% 367
2014
Q2 		$24.7M Buy
309,298
+7,207
+2% +$522K 0.02% 733
2014
Q1 		$19.2M Buy
302,091
+8,968
+3% +$565K 0.01% 843
2013
Q4 		$15.3M Buy
293,123
+45,059
+18% +$2.15M 0.01% 927
2013
Q3 		$10.9M Buy
+248,064
New +$10.9M 0.01% 1003

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Geode Capital Management's MNK Position: Q4 2020 in Review

Geode Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 1,232,495 shares — an estimated $1.2M sold.

Geode Capital Management first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $113M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Geode Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 1,232,495 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $1.2M.
  • Geode Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Geode Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $113M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.