Oakworth Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Oakworth Capital’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	-12	Closed	–	–	614
2020 Q3	$0	Hold	12	–	–	﹤0.01%	628
2020 Q2	$0	Hold	12	–	–	﹤0.01%	603
2020 Q1	$0	Hold	12	–	–	﹤0.01%	580
2019 Q4	$0	Hold	12	–	–	﹤0.01%	589
2019 Q3	$0	Hold	12	–	–	﹤0.01%	661
2019 Q2	$0	Hold	12	–	–	﹤0.01%	666
2019 Q1	$0	Hold	12	–	–	﹤0.01%	610
2018 Q4	$0	Hold	12	–	–	﹤0.01%	617
2018 Q3	$0	Hold	12	–	–	﹤0.01%	640
2018 Q2	$0	Hold	12	–	–	﹤0.01%	649
2018 Q1	$0	Sell	12 -2	-14%	-$36	﹤0.01%	665
2017 Q4	$0	Hold	14	–	–	﹤0.01%	676
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	631
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	623
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	626
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	631
2016 Q3	$1K	Sell	14 -12	-46%	-$868	﹤0.01%	609
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	547
2016 Q1	$2K	Hold	26	–	–	﹤0.01%	503
2015 Q4	$2K	Buy	26 +12	+86%	+$808	﹤0.01%	489
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	454
2015 Q2	$2K	Hold	14	–	–	﹤0.01%	416
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	423
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	459
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	438
2014 Q2	$1K	Sell	14 -4	-22%	-$290	﹤0.01%	438
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	434
2013 Q4	$1K	Buy	+18	New	+$858	﹤0.01%	422

Other funds holding MNK

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Oakworth Capital's MNK Position: Q4 2020 in Review

Oakworth Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 12 shares.

Oakworth Capital first reported a position in MNK in Q4 2013 and held it in 28 quarters. The position peaked at $2K in Q2 2016. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Oakworth Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Oakworth Capital sold 12 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
Oakworth Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 28 quarters.
Oakworth Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2K in Q2 2016.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.