LIA
MNK

LS Investment Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

LS Investment Advisors’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
Q4 		– Sell
-8,787
Closed -$21K – 1740
2019
Q3 		$21K Sell
8,787
-4,430
-34% -$22.6K ﹤0.01% 1528
2019
Q2 		$121K Sell
13,217
-84
-0.6% -$1.21K 0.01% 1011
2019
Q1 		$289K Buy
13,301
+262
+2% +$5.59K 0.02% 645
2018
Q4 		$206K Buy
13,039
+8,170
+168% +$204K 0.01% 728
2018
Q3 		$143K Sell
4,869
-372
-7% -$10.5K 0.01% 999
2018
Q2 		$98K Buy
5,241
+330
+7% +$5.25K 0.01% 1143
2018
Q1 		$71K Sell
4,911
-1,681
-26% -$30.3K ﹤0.01% 1198
2017
Q4 		$149K Sell
6,592
-2,925
-31% -$78.4K 0.01% 1026
2017
Q3 		$356K Buy
9,517
+2,028
+27% +$80.6K 0.02% 681
2017
Q2 		$336K Buy
7,489
+1,373
+22% +$60.2K 0.02% 689
2017
Q1 		$273K Buy
6,116
+955
+19% +$47.1K 0.02% 717
2016
Q4 		$257K Buy
5,161
+808
+19% +$47.6K 0.02% 700
2016
Q3 		$304K Sell
4,353
-1,055
-20% -$76.3K 0.02% 591
2016
Q2 		$329K Buy
5,408
+126
+2% +$7.7K 0.02% 575
2016
Q1 		$324K Sell
5,282
-146
-3% -$9.33K 0.02% 535
2015
Q4 		$405K Buy
5,428
+842
+18% +$56.7K 0.03% 457
2015
Q3 		$293K Buy
4,586
+800
+21% +$79.2K 0.02% 551
2015
Q2 		$446K Sell
3,786
-345
-8% -$42.5K 0.03% 420
2015
Q1 		$523K Sell
4,131
-551
-12% -$63K 0.04% 349
2014
Q4 		$464K Buy
4,682
+246
+6% +$22.6K 0.04% 367
2014
Q3 		$400K Buy
+4,436
New +$347K 0.03% 361
2013
Q4 		– Sell
-90
Closed -$4K – 1178
2013
Q3 		$4K Buy
+90
New +$3.95K ﹤0.01% 747

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LS Investment Advisors's MNK Position: Q4 2019 in Review

LS Investment Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 8,787 shares — an estimated $21K sold.

LS Investment Advisors first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $523K in Q1 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • LS Investment Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 8,787 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $21K.
  • LS Investment Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • LS Investment Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $523K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.