Mitsubishi UFJ Asset Management
MNK

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

Mitsubishi UFJ 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
2019
Q4 		– Sell
-12,458
Closed -$30K – 1040
2019
Q3 		$30K Buy
12,458
+3,285
+36% +$16.8K ﹤0.01% 975
2019
Q2 		$84K Buy
9,173
+5,519
+151% +$79.7K ﹤0.01% 928
2019
Q1 		$79K Buy
3,654
+412
+13% +$8.78K ﹤0.01% 890
2018
Q4 		$52K Sell
3,242
-3,301
-50% -$82.2K ﹤0.01% 893
2018
Q3 		$192K Buy
+6,543
New +$184K ﹤0.01% 778
2017
Q4 		– Sell
-13,584
Closed -$508K – 843
2017
Q3 		$508K Sell
13,584
-7,691
-36% -$306K 0.01% 682
2017
Q2 		$953K Sell
21,275
-8,434
-28% -$370K 0.02% 580
2017
Q1 		$1.32M Buy
29,709
+882
+3% +$43.5K 0.03% 527
2016
Q4 		$1.49M Sell
28,827
-3,355
-10% -$198K 0.04% 477
2016
Q3 		$2.25M Buy
32,182
+15,405
+92% +$1.11M 0.06% 344
2016
Q2 		$1.02M Sell
16,777
-147
-0.9% -$8.98K 0.03% 542
2016
Q1 		$1.04M Buy
16,924
+1,331
+9% +$85.1K 0.03% 526
2015
Q4 		$1.16M Sell
15,593
-14,274
-48% -$961K 0.03% 477
2015
Q3 		$1.91M Sell
29,867
-187
-0.6% -$18.5K 0.06% 322
2015
Q2 		$3.54M Buy
30,054
+14,408
+92% +$1.78M 0.11% 194
2015
Q1 		$1.98M Sell
15,646
-541
-3% -$61.8K 0.06% 362
2014
Q4 		$1.57M Sell
16,187
-2,119
-12% -$195K 0.05% 408
2014
Q3 		$1.65M Buy
+18,306
New +$1.43M 0.05% 407

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

Mitsubishi UFJ Asset Management's MNK Position: Q4 2019 in Review

Mitsubishi UFJ Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 12,458 shares — an estimated $30K sold.

Mitsubishi UFJ Asset Management first reported a position in MNK in Q3 2014 and held it in 18 quarters. The position peaked at $3.54M in Q2 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Mitsubishi UFJ Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 12,458 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $30K.
  • Mitsubishi UFJ Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 18 quarters.
  • Mitsubishi UFJ Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.54M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.