Massachusetts Financial Services
MNK

Massachusetts Financial Services’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Massachusetts Financial Services’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
-122,685
Closed -$1.13M – 869
2019
Q2 		$1.13M Buy
122,685
+47,399
+63% +$685K ﹤0.01% 779
2019
Q1 		$1.64M Buy
75,286
+2,784
+4% +$59.4K ﹤0.01% 739
2018
Q4 		$1.15M Buy
+72,502
New +$1.81M ﹤0.01% 761
2014
Q4 		– Sell
-35,738
Closed -$3.22M – 921
2014
Q3 		$3.22M Buy
35,738
+26,338
+280% +$2.06M ﹤0.01% 716
2014
Q2 		$752K Buy
+9,400
New +$681K ﹤0.01% 816

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

Massachusetts Financial Services's MNK Position: Q3 2019 in Review

Massachusetts Financial Services sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 122,685 shares — an estimated $1.13M sold.

Massachusetts Financial Services first reported a position in MNK in Q2 2014 and held it in 5 quarters. The position peaked at $3.22M in Q3 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Massachusetts Financial Services reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 122,685 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $1.13M.
  • Massachusetts Financial Services first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.22M in Q3 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.