Parametric Portfolio Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Parametric Portfolio Associates’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	-1,531,422	Closed	-$1.49M	–	4074
2020 Q3	$1.49M	Sell	1,531,422 -216,354	-12%	-$383K	﹤0.01%	2676
2020 Q2	$4.68M	Sell	1,747,776 -72,434	-4%	-$217K	﹤0.01%	1919
2020 Q1	$3.6M	Buy	1,820,210 +374,734	+26%	+$1.42M	﹤0.01%	1974
2019 Q4	$5.04M	Buy	1,445,476 +749,246	+108%	+$2.34M	﹤0.01%	2061
2019 Q3	$1.68M	Sell	696,230 -29,684	-4%	-$152K	﹤0.01%	2744
2019 Q2	$6.66M	Sell	725,914 -175,949	-20%	-$2.54M	0.01%	1788
2019 Q1	$19.6M	Buy	901,863 +103,816	+13%	+$2.21M	0.02%	917
2018 Q4	$12.6M	Buy	798,047 +93,167	+13%	+$2.32M	0.01%	1147
2018 Q3	$20.7M	Buy	704,880 +99,684	+16%	+$2.81M	0.02%	880
2018 Q2	$11.3M	Buy	605,196 +72,489	+14%	+$1.15M	0.01%	1258
2018 Q1	$7.71M	Buy	532,707 +152,421	+40%	+$2.75M	0.01%	1544
2017 Q4	$8.58M	Buy	380,286 +72,893	+24%	+$1.95M	0.01%	1445
2017 Q3	$11.5M	Sell	307,393 -8,703	-3%	-$346K	0.01%	1132
2017 Q2	$14.2M	Buy	316,096 +155,468	+97%	+$6.82M	0.02%	908
2017 Q1	$7.16M	Sell	160,628 -122,996	-43%	-$6.07M	0.01%	1433
2016 Q4	$14.1M	Sell	283,624 -131,108	-32%	-$7.72M	0.02%	791
2016 Q3	$28.9M	Buy	414,732 +43,889	+12%	+$3.18M	0.04%	421
2016 Q2	$22.5M	Sell	370,843 -61,009	-14%	-$3.73M	0.04%	489
2016 Q1	$26.5M	Buy	431,852 +46,487	+12%	+$2.97M	0.04%	436
2015 Q4	$28.8M	Buy	385,365 +139,168	+57%	+$9.37M	0.05%	382
2015 Q3	$15.7M	Buy	246,197 +14,640	+6%	+$1.45M	0.03%	566
2015 Q2	$27.3M	Buy	231,557 +29,351	+15%	+$3.62M	0.05%	366
2015 Q1	$25.6M	Buy	202,206 +33,503	+20%	+$3.83M	0.05%	391
2014 Q4	$16.7M	Buy	168,703 +29,160	+21%	+$2.68M	0.04%	524
2014 Q3	$12.6M	Buy	139,543 +93,076	+200%	+$7.28M	0.03%	643
2014 Q2	$3.72M	Buy	46,467 +2,647	+6%	+$192K	0.01%	1463
2014 Q1	$2.78M	Buy	43,820 +159	+0.4%	+$10K	0.01%	1703
2013 Q4	$2.28M	Sell	43,661 -249	-0.6%	-$11.9K	0.01%	1910
2013 Q3	$1.94M	Buy	+43,910	New	+$1.93M	0.01%	1976

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

Parametric Portfolio Associates's MNK Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 1,531,422 shares — an estimated $1.49M sold.

Parametric Portfolio Associates first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $28.9M in Q3 2016. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Parametric Portfolio Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 1,531,422 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $1.49M.
Parametric Portfolio Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
Parametric Portfolio Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $28.9M in Q3 2016.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.