LPL Financial
MNK

LPL Financial’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

LPL Financial’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
-60,817
Closed -$558K – 3404
2019
Q2 		$558K Sell
60,817
-18,676
-23% -$270K ﹤0.01% 2200
2019
Q1 		$1.73M Buy
79,493
+12,632
+19% +$269K ﹤0.01% 1270
2018
Q4 		$1.06M Sell
66,861
-735
-1% -$18.3K ﹤0.01% 1493
2018
Q3 		$1.98M Sell
67,596
-4,139
-6% -$116K ﹤0.01% 1183
2018
Q2 		$1.34M Buy
71,735
+4,213
+6% +$67K ﹤0.01% 1423
2018
Q1 		$978K Sell
67,522
-8,649
-11% -$156K ﹤0.01% 1616
2017
Q4 		$1.72M Buy
+76,171
New +$2.04M 0.01% 1162
2017
Q3 		– Sell
-8,950
Closed -$401K – 2964
2017
Q2 		$401K Buy
+8,950
New +$393K ﹤0.01% 2052
2016
Q4 		– Sell
-5,715
Closed -$404K – 2808
2016
Q3 		$404K Sell
5,715
-873
-13% -$63.2K ﹤0.01% 1902
2016
Q2 		$408K Sell
6,588
-7,342
-53% -$449K ﹤0.01% 1848
2016
Q1 		$871K Sell
13,930
-3,492
-20% -$223K ﹤0.01% 1780
2015
Q4 		$1.27M Buy
17,422
+5,704
+49% +$384K ﹤0.01% 1481
2015
Q3 		$720K Sell
11,718
-2,243
-16% -$222K ﹤0.01% 1495
2015
Q2 		$1.67M Buy
13,961
+6,950
+99% +$857K 0.01% 1017
2015
Q1 		$874K Buy
7,011
+3,196
+84% +$365K ﹤0.01% 1453
2014
Q4 		$378K Sell
3,815
-6,184
-62% -$569K ﹤0.01% 1977
2014
Q3 		$891K Buy
+9,999
New +$782K 0.01% 1356

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 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

LPL Financial's MNK Position: Q3 2019 in Review

LPL Financial sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 60,817 shares — an estimated $558K sold.

LPL Financial first reported a position in MNK in Q3 2014 and held it in 17 quarters. The position peaked at $1.98M in Q3 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • LPL Financial reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 60,817 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $558K.
  • LPL Financial first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 17 quarters.
  • LPL Financial's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.98M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.