HAM
MNK

Highstreet Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-113
Closed -$1K – 466
2019
Q2 		$1K Hold
113
– – ﹤0.01% 420
2019
Q1 		$2K Hold
113
– – ﹤0.01% 389
2018
Q4 		$2K Sell
113
-33
-23% -$822 ﹤0.01% 376
2018
Q3 		$4K Buy
+146
New +$4.11K ﹤0.01% 295

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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 $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $43.4B AUM 51.29% 1-Year Est. Return

Highstreet Asset Management's MNK Position: Q3 2019 in Review

Highstreet Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 113 shares — an estimated $1K sold.

Highstreet Asset Management first reported a position in MNK in Q3 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Highstreet Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 113 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $1K.
  • Highstreet Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2018 and held it in 4 quarters.
  • Highstreet Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.