Jacobi Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Jacobi Capital 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
2020 Q4	–	Sell	-96	Closed	–	–	1409
2020 Q3	$0	Hold	96	–	–	﹤0.01%	1327
2020 Q2	$0	Hold	96	–	–	﹤0.01%	1295
2020 Q1	$0	Hold	96	–	–	﹤0.01%	1228
2019 Q4	$0	Hold	96	–	–	﹤0.01%	1115
2019 Q3	$0	Hold	96	–	–	﹤0.01%	1094
2019 Q2	$1K	Hold	96	–	–	﹤0.01%	1024
2019 Q1	$2K	Sell	96 -150	-61%	-$3.2K	﹤0.01%	914
2018 Q4	$4K	Hold	246	–	–	﹤0.01%	798
2018 Q3	$7K	Buy	246 +150	+156%	+$4.22K	﹤0.01%	757
2018 Q2	$2K	Hold	96	–	–	﹤0.01%	949
2018 Q1	$1K	Hold	96	–	–	﹤0.01%	958
2017 Q4	$2K	Hold	96	–	–	﹤0.01%	870
2017 Q3	$3K	Hold	96	–	–	﹤0.01%	819
2017 Q2	$4K	Hold	96	–	–	﹤0.01%	714
2017 Q1	$4K	Hold	96	–	–	﹤0.01%	582
2016 Q4	$5K	Sell	96 -200	-68%	-$11.8K	﹤0.01%	512
2016 Q3	$21K	Hold	296	–	–	0.01%	363
2016 Q2	$18K	Buy	+296	New	+$18.1K	0.01%	372

Other funds holding MNK

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Jacobi Capital Management's MNK Position: Q4 2020 in Review

Jacobi Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 96 shares.

Jacobi Capital Management first reported a position in MNK in Q2 2016 and held it in 18 quarters. The position peaked at $21K in Q3 2016. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Jacobi Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 96 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
Jacobi Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016 and held it in 18 quarters.
Jacobi Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $21K in Q3 2016.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.