QI
MNK

QS Investors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

QS Investors’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
Q3 		– Sell
-109,093
Closed -$293K – 1656
2020
Q2 		$293K Hold
109,093
– – ﹤0.01% 1046
2020
Q1 		$217K Hold
109,093
– – ﹤0.01% 1042
2019
Q4 		$379K Sell
109,093
-1,300
-1% -$4.06K ﹤0.01% 1023
2019
Q3 		$267K Sell
110,393
-350
-0.3% -$1.79K ﹤0.01% 1128
2019
Q2 		$1.02M Sell
110,743
-2,150
-2% -$31.1K 0.01% 789
2019
Q1 		$2.46M Buy
112,893
+108,893
+2,722% +$2.32M 0.03% 520
2018
Q4 		$64K Buy
4,000
+500
+14% +$12.5K ﹤0.01% 1426
2018
Q3 		$103K Sell
3,500
-2,936
-46% -$82.6K ﹤0.01% 1386
2018
Q2 		$120K Hold
6,436
– – ﹤0.01% 1363
2018
Q1 		$93K Hold
6,436
– – ﹤0.01% 1389
2017
Q4 		$145K Sell
6,436
-1,610
-20% -$43.2K ﹤0.01% 1316
2017
Q3 		$301K Sell
8,046
-1,431
-15% -$56.9K ﹤0.01% 1079
2017
Q2 		$425K Buy
9,477
+923
+11% +$40.5K ﹤0.01% 974
2017
Q1 		$381K Buy
8,554
+4,178
+95% +$206K ﹤0.01% 1044
2016
Q4 		$218K Buy
4,376
+2,936
+204% +$173K ﹤0.01% 1090
2016
Q3 		$100K Sell
1,440
-293
-17% -$21.2K ﹤0.01% 1265
2016
Q2 		$105K Sell
1,733
-700
-29% -$42.8K ﹤0.01% 1254
2016
Q1 		$149K Hold
2,433
– – ﹤0.01% 1136
2015
Q4 		$182K Buy
2,433
+9
+0.4% +$606 ﹤0.01% 1111
2015
Q3 		$155K Sell
2,424
-9,237
-79% -$915K ﹤0.01% 1127
2015
Q2 		$1.37M Sell
11,661
-3,700
-24% -$456K 0.02% 694
2015
Q1 		$1.95M Buy
15,361
+13,560
+753% +$1.55M 0.02% 604
2014
Q4 		$179K Buy
1,801
+201
+13% +$18.5K ﹤0.01% 1040
2014
Q3 		$144K Buy
1,600
+400
+33% +$31.3K ﹤0.01% 613
2014
Q2 		$96K Buy
+1,200
New +$86.9K ﹤0.01% 687

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MNK Position: Q3 2020 in Review

QS Investors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 109,093 shares — an estimated $293K sold.

QS Investors first reported a position in MNK in Q2 2014 and held it in 25 quarters. The position peaked at $2.46M in Q1 2019. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

  • QS Investors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 109,093 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $293K.
  • QS Investors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 25 quarters.
  • QS Investors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.46M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.