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
-1,191,500
Closed -$1.16M – 7337
2020
Q3 		$1.16M Sell
1,191,500
-72,500
-6% -$128K ﹤0.01% 2060
2020
Q2 		$3.39M Sell
1,264,000
-1,632,000
-56% -$4.9M 0.02% 1077
2020
Q1 		$5.73M Buy
2,896,000
+2,043,200
+240% +$7.74M 0.05% 475
2019
Q4 		$2.98M Buy
852,800
+166,100
+24% +$518K 0.02% 984
2019
Q3 		$1.66M Sell
686,700
-145,800
-18% -$745K 0.01% 1353
2019
Q2 		$7.64M Buy
832,500
+457,200
+122% +$6.6M 0.07% 335
2019
Q1 		$8.16M Sell
375,300
-467,500
-55% -$9.97M 0.09% 245
2018
Q4 		$13.3M Buy
842,800
+9,500
+1% +$237K 0.12% 167
2018
Q3 		$24.4M Sell
833,300
-16,900
-2% -$476K 0.19% 87
2018
Q2 		$15.9M Buy
850,200
+197,700
+30% +$3.15M 0.14% 143
2018
Q1 		$9.45M Buy
652,500
+183,000
+39% +$3.3M 0.1% 242
2017
Q4 		$10.6M Buy
469,500
+10,700
+2% +$287K 0.07% 321
2017
Q3 		$17.1M Buy
458,800
+201,500
+78% +$8.01M 0.16% 124
2017
Q2 		$11.5M Buy
257,300
+59,400
+30% +$2.61M 0.12% 185
2017
Q1 		$8.82M Buy
197,900
+113,600
+135% +$5.6M 0.1% 225
2016
Q4 		$4.2M Buy
84,300
+48,700
+137% +$2.87M 0.04% 507
2016
Q3 		$2.48M Sell
35,600
-8,600
-19% -$622K 0.03% 734
2016
Q2 		$2.69M Sell
44,200
-8,000
-15% -$489K 0.03% 655
2016
Q1 		$3.2M Sell
52,200
-258,500
-83% -$16.5M 0.05% 538
2015
Q4 		$23.2M Sell
310,700
-74,600
-19% -$5.02M 0.27% 52
2015
Q3 		$24.6M Buy
385,300
+49,400
+15% +$4.89M 0.34% 28
2015
Q2 		$39.5M Buy
335,900
+31,700
+10% +$3.91M 0.55% 14
2015
Q1 		$38.5M Sell
304,200
-536,200
-64% -$61.3M 0.6% 14
2014
Q4 		$83.2M Sell
840,400
-388,500
-32% -$35.7M 1.26% 5
2014
Q3 		$111M Buy
1,228,900
+1,061,100
+632% +$83M 1.71% 2
2014
Q2 		$13.4M Buy
167,800
+165,900
+8,732% +$12M 0.21% 69
2014
Q1 		$120K Sell
1,900
-500
-21% -$31.5K ﹤0.01% 2908
2013
Q4 		$125K Buy
2,400
+1,500
+167% +$71.5K ﹤0.01% 2837
2013
Q3 		$40K Buy
+900
New +$39.5K ﹤0.01% 3703

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.