GT
MNK

Glenmede Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Glenmede Trust’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
-3,101
Closed -$3K – 2564
2020
Q3 		$3K Hold
3,101
– – ﹤0.01% 2232
2020
Q2 		$8K Sell
3,101
-116
-4% -$348 ﹤0.01% 1971
2020
Q1 		$10K Hold
3,217
– – ﹤0.01% 2444
2019
Q4 		$10K Hold
3,217
– – ﹤0.01% 2444
2019
Q3 		$7 Buy
3,217
+2,515
+358% +$12.8K ﹤0.01% 2533
2019
Q2 		$6 Hold
702
– – ﹤0.01% 2594
2019
Q1 		$14 Buy
702
+198
+39% +$4.22K ﹤0.01% 2248
2018
Q4 		$6 Buy
504
+91
+22% +$2.27K ﹤0.01% 2501
2018
Q3 		$11K Buy
+413
New +$11.6K ﹤0.01% 1378
2018
Q2 		– Sell
-239
Closed -$5K – 2440
2018
Q1 		$5K Hold
239
– – ﹤0.01% 2420
2017
Q4 		$5K Sell
239
-225
-48% -$6.03K ﹤0.01% 2420
2017
Q3 		$16K Sell
464
-12
-3% -$477 ﹤0.01% 2046
2017
Q2 		$20K Hold
476
– – ﹤0.01% 1914
2017
Q1 		$20K Sell
476
-90
-16% -$4.44K ﹤0.01% 1914
2016
Q4 		$27K Sell
566
-94
-14% -$5.54K ﹤0.01% 1814
2016
Q3 		$45K Buy
660
+28
+4% +$2.03K ﹤0.01% 1650
2016
Q2 		$38K Buy
632
+126
+25% +$7.7K ﹤0.01% 1673
2016
Q1 		$30K Sell
506
-7
-1% -$447 ﹤0.01% 1684
2015
Q4 		$37K Sell
513
-187
-27% -$12.6K ﹤0.01% 1666
2015
Q3 		$44K Sell
700
-214
-23% -$21.2K ﹤0.01% 1627
2015
Q2 		$106K Sell
914
-1,472
-62% -$181K ﹤0.01% 1407
2015
Q1 		$300K Buy
2,386
+258
+12% +$29.5K ﹤0.01% 1135
2014
Q4 		$209K Sell
2,128
-179
-8% -$16.5K ﹤0.01% 1281
2014
Q3 		$207K Buy
2,307
+226
+11% +$17.7K ﹤0.01% 1164
2014
Q2 		$165K Hold
2,081
– – ﹤0.01% 1237
2014
Q1 		$131K Sell
2,081
-221
-10% -$13.9K ﹤0.01% 1327
2013
Q4 		$119K Buy
2,302
+1,184
+106% +$56.4K ﹤0.01% 1340
2013
Q3 		$48K Buy
+1,118
New +$49.1K ﹤0.01% 1608

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

Glenmede Trust's MNK Position: Q4 2020 in Review

Glenmede Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 3,101 shares — an estimated $3K sold.

Glenmede Trust first reported a position in MNK in Q3 2013 and held it in 28 quarters. The position peaked at $300K in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Glenmede Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,101 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 28 quarters.
  • Glenmede Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $300K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.