GWS
MNK

Glassman Wealth Services’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-2
Closed – – 1524
2019
Q2 		$0 Sell
2
-38
-95% -$549 ﹤0.01% 1509
2019
Q1 		$1K Hold
40
– – ﹤0.01% 979
2018
Q4 		$1K Hold
40
– – ﹤0.01% 730
2018
Q3 		$1K Hold
40
– – ﹤0.01% 779
2018
Q2 		$1K Buy
+40
New +$636 ﹤0.01% 766
2018
Q1 		– Sell
-14
Closed – – 994
2017
Q4 		$0 Buy
+14
New +$375 ﹤0.01% 849
2017
Q3 		– Sell
-10
Closed – – 647
2017
Q2 		$0 Sell
10
-30
-75% -$1.32K ﹤0.01% 699
2017
Q1 		$2K Buy
+40
New +$1.97K ﹤0.01% 467
2016
Q4 		– Sell
-36
Closed -$3K – 744
2016
Q3 		$3K Buy
+36
New +$2.6K ﹤0.01% 398
2016
Q1 		– Sell
-37
Closed -$3K – 450
2015
Q4 		$3K Buy
+37
New +$2.49K ﹤0.01% 392
2015
Q1 		– Sell
-100
Closed -$10K – 474
2014
Q4 		$10K Buy
+100
New +$9.2K 0.01% 377

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Glassman Wealth Services's MNK Position: Q3 2019 in Review

Glassman Wealth Services sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 2 shares.

Glassman Wealth Services first reported a position in MNK in Q4 2014 and held it in 11 quarters. The position peaked at $10K in Q4 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Glassman Wealth Services reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 2 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019.
  • Glassman Wealth Services first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 11 quarters.
  • Glassman Wealth Services's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $10K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.