Macquarie Group
MNK

Macquarie Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Macquarie Group’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
-41,000
Closed -$99K – 1984
2019
Q3 		$99K Sell
41,000
-22,600
-36% -$115K ﹤0.01% 1742
2019
Q2 		$583K Buy
63,600
+22,600
+55% +$326K ﹤0.01% 1323
2019
Q1 		$891K Sell
41,000
-900
-2% -$19.2K ﹤0.01% 1225
2018
Q4 		$662K Sell
41,900
-3,200
-7% -$79.7K ﹤0.01% 1246
2018
Q3 		$1.32M Sell
45,100
-10,322
-19% -$290K ﹤0.01% 1131
2018
Q2 		$1.03M Sell
55,422
-1,300
-2% -$20.7K ﹤0.01% 1170
2018
Q1 		$821K Sell
56,722
-1,700
-3% -$30.7K ﹤0.01% 1236
2017
Q4 		$9.07M Buy
58,422
+22,507
+63% +$603K 0.02% 652
2017
Q3 		$1.34M Buy
35,915
+31,489
+711% +$1.25M ﹤0.01% 1109
2017
Q2 		$198K Sell
4,426
-7,958
-64% -$349K ﹤0.01% 1420
2017
Q1 		$552K Buy
12,384
+9,484
+327% +$468K ﹤0.01% 1306
2016
Q4 		$145K Sell
2,900
-352
-11% -$20.7K ﹤0.01% 1465
2016
Q3 		$227K Sell
3,252
-3,252
-50% -$235K ﹤0.01% 1399
2016
Q2 		$396K Buy
6,504
+3,252
+100% +$199K ﹤0.01% 1398
2016
Q1 		$199K Hold
3,252
– – ﹤0.01% 1366
2015
Q4 		$243K Sell
3,252
-20,350
-86% -$1.37M ﹤0.01% 1310
2015
Q3 		$1.51M Buy
23,602
+18,950
+407% +$1.88M ﹤0.01% 1044
2015
Q2 		$548K Sell
4,652
-25
-0.5% -$3.08K ﹤0.01% 1280
2015
Q1 		$592K Buy
4,677
+1,425
+44% +$163K ﹤0.01% 1239
2014
Q4 		$322K Buy
+3,252
New +$299K ﹤0.01% 1341
2014
Q1 		– Sell
-956
Closed -$50K – 1603
2013
Q4 		$50K Hold
956
– – ﹤0.01% 1494
2013
Q3 		$42K Buy
+956
New +$42K ﹤0.01% 1565

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

Macquarie Group's MNK Position: Q4 2019 in Review

Macquarie Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 41,000 shares — an estimated $99K sold.

Macquarie Group first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $9.07M in Q4 2017. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Macquarie Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Macquarie Group sold 41,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $99K.
  • Macquarie Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • Macquarie Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $9.07M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.