Jacobs Levy Equity Management
MNK

Jacobs Levy Equity Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Jacobs Levy Equity 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
-384,593
Closed -$3.53M – 1039
2019
Q2 		$3.53M Sell
384,593
-130,597
-25% -$1.89M 0.05% 411
2019
Q1 		$11.2M Buy
515,190
+55,000
+12% +$1.17M 0.16% 166
2018
Q4 		$7.27M Buy
460,190
+302,370
+192% +$7.53M 0.13% 181
2018
Q3 		$4.63M Buy
157,820
+78,450
+99% +$2.21M 0.07% 334
2018
Q2 		$1.48M Sell
79,370
-4,330
-5% -$68.9K 0.02% 570
2018
Q1 		$1.21M Sell
83,700
-18,520
-18% -$334K 0.02% 592
2017
Q4 		$2.31M Sell
102,220
-1,700
-2% -$45.6K 0.04% 429
2017
Q3 		$3.88M Sell
103,920
-54,770
-35% -$2.18M 0.08% 292
2017
Q2 		$7.11M Sell
158,690
-57,190
-26% -$2.51M 0.15% 187
2017
Q1 		$9.62M Buy
215,880
+590
+0.3% +$29.1K 0.19% 158
2016
Q4 		$10.7M Buy
215,290
+210,700
+4,590% +$12.4M 0.21% 153
2016
Q3 		$320K Sell
4,590
-155,240
-97% -$11.2M 0.01% 799
2016
Q2 		$9.71M Sell
159,830
-160
-0.1% -$9.78K 0.2% 156
2016
Q1 		$9.8M Buy
+159,990
New +$10.2M 0.21% 143
2015
Q4 		– Sell
-17,190
Closed -$1.1M – 901
2015
Q3 		$1.1M Sell
17,190
-5,000
-23% -$495K 0.02% 468
2015
Q2 		$2.61M Buy
22,190
+2,810
+14% +$346K 0.05% 329
2015
Q1 		$2.45M Buy
+19,380
New +$2.22M 0.04% 344

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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 $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $52.8B AUM 58.98% 1-Year Est. Return

Jacobs Levy Equity Management's MNK Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 384,593 shares — an estimated $3.53M sold.

Jacobs Levy Equity Management first reported a position in MNK in Q1 2015 and held it in 17 quarters. The position peaked at $11.2M in Q1 2019. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Jacobs Levy Equity Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 384,593 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $3.53M.
  • Jacobs Levy Equity Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 17 quarters.
  • Jacobs Levy Equity Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $11.2M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.