LSV Asset Management
MNK

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

LSV 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
Q4 		– Sell
-1,086,839
Closed -$1.06M – 974
2020
Q3 		$1.06M Sell
1,086,839
-851,506
-44% -$1.51M ﹤0.01% 720
2020
Q2 		$5.19M Sell
1,938,345
-199,900
-9% -$600K 0.01% 533
2020
Q1 		$4.23M Sell
2,138,245
-466,986
-18% -$1.77M 0.01% 520
2019
Q4 		$9.09M Sell
2,605,231
-839,258
-24% -$2.62M 0.01% 479
2019
Q3 		$8.3M Sell
3,444,489
-451,579
-12% -$2.31M 0.01% 483
2019
Q2 		$35.8M Sell
3,896,068
-253,200
-6% -$3.66M 0.06% 296
2019
Q1 		$90.2M Buy
4,149,268
+58,300
+1% +$1.24M 0.14% 181
2018
Q4 		$64.6M Buy
4,090,968
+713,709
+21% +$17.8M 0.11% 195
2018
Q3 		$99M Buy
3,377,259
+702,105
+26% +$19.8M 0.15% 174
2018
Q2 		$49.9M Buy
2,675,154
+48,437
+2% +$771K 0.08% 250
2018
Q1 		$38M Buy
2,626,717
+4,800
+0.2% +$86.6K 0.06% 276
2017
Q4 		$59.1M Buy
2,621,917
+520,697
+25% +$14M 0.09% 226
2017
Q3 		$78.5M Buy
2,101,220
+851,608
+68% +$33.8M 0.13% 188
2017
Q2 		$56M Buy
1,249,612
+244,753
+24% +$10.7M 0.1% 213
2017
Q1 		$44.8M Buy
1,004,859
+54,609
+6% +$2.69M 0.08% 234
2016
Q4 		$47.3M Buy
950,250
+733,874
+339% +$43.2M 0.09% 235
2016
Q3 		$15.1M Buy
216,376
+85,550
+65% +$6.19M 0.03% 364
2016
Q2 		$7.95M Buy
130,826
+44,426
+51% +$2.71M 0.02% 457
2016
Q1 		$5.29M Sell
86,400
-1,300
-1% -$83.1K 0.01% 504
2015
Q4 		$6.54M Buy
+87,700
New +$5.91M 0.01% 458
2015
Q2 		– Sell
-198,760
Closed -$25.2M – 966
2015
Q1 		$25.2M Sell
198,760
-156,473
-44% -$17.9M 0.05% 245
2014
Q4 		$35.2M Sell
355,233
-1,400
-0.4% -$129K 0.07% 208
2014
Q3 		$32.1M Buy
+356,633
New +$27.9M 0.07% 216

Other funds holding MNK

KBC Group
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

LSV Asset Management's MNK Position: Q4 2020 in Review

LSV Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 1,086,839 shares — an estimated $1.06M sold.

LSV Asset Management first reported a position in MNK in Q3 2014 and held it in 23 quarters. The position peaked at $99M in Q3 2018. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • LSV Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 1,086,839 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $1.06M.
  • LSV Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 23 quarters.
  • LSV Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $99M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

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