Lazard Asset Management
MNK

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

Lazard 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
2020
Q2 		– Sell
-2
Closed – – 1837
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1825
2019
Q4 		$0 Buy
+2
New +$6 ﹤0.01% 1723
2017
Q1 		– Sell
-8
Closed – – 1096
2016
Q4 		$0 Sell
8
-2,192,138
-100% -$129M ﹤0.01% 1080
2016
Q3 		$153M Sell
2,192,146
-475,218
-18% -$34.4M 0.3% 77
2016
Q2 		$162M Sell
2,667,364
-219,591
-8% -$13.4M 0.34% 75
2016
Q1 		$177M Sell
2,886,955
-773,126
-21% -$49.4M 0.39% 70
2015
Q4 		$273M Buy
3,660,081
+421,488
+13% +$28.4M 0.63% 40
2015
Q3 		$207M Buy
3,238,593
+3,128,843
+2,851% +$310M 0.5% 58
2015
Q2 		$12.9M Buy
109,750
+2,800
+3% +$345K 0.03% 332
2015
Q1 		$13.5M Buy
+106,950
New +$12.2M 0.03% 312

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management's MNK Position: Q2 2020 in Review

Lazard Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 2 shares.

Lazard Asset Management first reported a position in MNK in Q1 2015 and held it in 10 quarters. The position peaked at $273M in Q4 2015. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Lazard Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Lazard Asset Management sold 2 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020.
  • Lazard Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 10 quarters.
  • Lazard Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $273M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Lazard Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.