Invesco
MNK

Invesco’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Invesco’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
-289,068
Closed -$281K – 3885
2020
Q3 		$281K Sell
289,068
-13,468
-4% -$23.8K ﹤0.01% 3345
2020
Q2 		$811K Buy
302,536
+8,835
+3% +$26.5K ﹤0.01% 2894
2020
Q1 		$582K Buy
293,701
+143,606
+96% +$544K ﹤0.01% 2993
2019
Q4 		$524K Buy
150,095
+22,148
+17% +$69.1K ﹤0.01% 3228
2019
Q3 		$309K Sell
127,947
-1,910,292
-94% -$9.76M ﹤0.01% 3422
2019
Q2 		$18.7M Buy
2,038,239
+559,939
+38% +$8.09M ﹤0.01% 1474
2019
Q1 		$32.1M Buy
1,478,300
+613,576
+71% +$13.1M 0.01% 998
2018
Q4 		$13.7M Buy
864,724
+672,165
+349% +$16.7M 0.01% 1351
2018
Q3 		$5.64M Sell
192,559
-4,115
-2% -$116K ﹤0.01% 2070
2018
Q2 		$3.67M Sell
196,674
-22,309
-10% -$355K ﹤0.01% 2355
2018
Q1 		$3.17M Buy
218,983
+99,570
+83% +$1.8M ﹤0.01% 2239
2017
Q4 		$2.69M Buy
119,413
+25,327
+27% +$679K ﹤0.01% 2376
2017
Q3 		$3.52M Sell
94,086
-840,791
-90% -$33.4M ﹤0.01% 2183
2017
Q2 		$41.9M Buy
934,877
+568,208
+155% +$24.9M 0.01% 863
2017
Q1 		$16.3M Sell
366,669
-13,575
-4% -$670K 0.01% 1271
2016
Q4 		$18.9M Buy
380,244
+70,083
+23% +$4.13M 0.01% 1174
2016
Q3 		$21.6M Buy
310,161
+71,691
+30% +$5.19M 0.01% 1121
2016
Q2 		$14.5M Buy
238,470
+36,259
+18% +$2.22M 0.01% 1270
2016
Q1 		$12.4M Buy
202,211
+20,523
+11% +$1.31M 0.01% 1332
2015
Q4 		$13.6M Buy
181,688
+39,671
+28% +$2.67M 0.01% 1333
2015
Q3 		$9.08M Buy
142,017
+36,702
+35% +$3.64M ﹤0.01% 1501
2015
Q2 		$12.4M Sell
105,315
-3,774
-3% -$465K ﹤0.01% 1442
2015
Q1 		$13.8M Sell
109,089
-23,689
-18% -$2.71M 0.01% 1394
2014
Q4 		$13.1M Sell
132,778
-1,890
-1% -$174K 0.01% 1410
2014
Q3 		$12.1M Buy
134,668
+113,468
+535% +$8.88M ﹤0.01% 1447
2014
Q2 		$1.7M Sell
21,200
-997,504
-98% -$72.3M ﹤0.01% 2686
2014
Q1 		$64.6M Sell
1,018,704
-232,365
-19% -$14.6M 0.03% 669
2013
Q4 		$65.4M Buy
1,251,069
+176,221
+16% +$8.4M 0.03% 674
2013
Q3 		$47.4M Buy
+1,074,848
New +$47.2M 0.02% 790

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

Invesco's MNK Position: Q4 2020 in Review

Invesco sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 289,068 shares — an estimated $281K sold.

Invesco first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $65.4M in Q4 2013. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Invesco reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 289,068 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $281K.
  • Invesco first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Invesco's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $65.4M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

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