Group One Trading
MNK

Group One Trading’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Group One Trading’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
-933,600
Closed -$909K – 7336
2020
Q3 		$909K Buy
933,600
+302,000
+48% +$535K ﹤0.01% 2288
2020
Q2 		$1.69M Sell
631,600
-126,400
-17% -$379K 0.01% 1598
2020
Q1 		$1.5M Sell
758,000
-690,900
-48% -$2.62M 0.01% 1224
2019
Q4 		$5.06M Buy
1,448,900
+144,600
+11% +$451K 0.03% 683
2019
Q3 		$3.14M Buy
1,304,300
+1,097,700
+531% +$5.61M 0.03% 879
2019
Q2 		$1.9M Buy
206,600
+72,900
+55% +$1.05M 0.02% 1119
2019
Q1 		$2.91M Sell
133,700
-119,200
-47% -$2.54M 0.03% 699
2018
Q4 		$4M Buy
252,900
+55,100
+28% +$1.37M 0.03% 617
2018
Q3 		$5.8M Sell
197,800
-1,400
-0.7% -$39.4K 0.05% 505
2018
Q2 		$3.72M Sell
199,200
-67,400
-25% -$1.07M 0.03% 707
2018
Q1 		$3.86M Buy
266,600
+48,800
+22% +$881K 0.04% 606
2017
Q4 		$4.91M Buy
217,800
+203,700
+1,445% +$5.46M 0.03% 649
2017
Q3 		$527K Sell
14,100
-30,100
-68% -$1.2M ﹤0.01% 2018
2017
Q2 		$1.98M Buy
44,200
+16,000
+57% +$702K 0.02% 955
2017
Q1 		$1.26M Buy
28,200
+5,700
+25% +$281K 0.01% 1179
2016
Q4 		$1.12M Buy
22,500
+200
+0.9% +$11.8K 0.01% 1247
2016
Q3 		$1.56M Sell
22,300
-29,000
-57% -$2.1M 0.02% 979
2016
Q2 		$3.12M Buy
51,300
+22,600
+79% +$1.38M 0.04% 586
2016
Q1 		$1.76M Sell
28,700
-19,200
-40% -$1.23M 0.02% 844
2015
Q4 		$3.58M Sell
47,900
-8,800
-16% -$593K 0.04% 524
2015
Q3 		$3.63M Buy
56,700
+31,000
+121% +$3.07M 0.05% 478
2015
Q2 		$3.02M Sell
25,700
-21,500
-46% -$2.65M 0.04% 523
2015
Q1 		$5.98M Sell
47,200
-303,200
-87% -$34.7M 0.09% 204
2014
Q4 		$34.7M Sell
350,400
-175,000
-33% -$16.1M 0.52% 25
2014
Q3 		$47.4M Buy
525,400
+259,400
+98% +$20.3M 0.73% 12
2014
Q2 		$21.3M Buy
+266,000
New +$19.3M 0.33% 33
2014
Q1 		– Sell
-100
Closed -$5K – 5737
2013
Q4 		$5K Buy
+100
New +$4.77K ﹤0.01% 4868

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

Group One Trading's MNK Position: Q2 2020 in Review

Group One Trading sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 526,752 shares — an estimated $1.58M sold.

Group One Trading first reported a position in MNK in Q3 2013 and held it in 20 quarters. The position peaked at $6.75M in Q3 2014. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Group One Trading reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 526,752 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $1.58M.
  • Group One Trading first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 20 quarters.
  • Group One Trading's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.75M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.