QCG
MNK

Quadrant Capital Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Quadrant Capital Group’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
-45
Closed – – 2385
2020
Q2 		$0 Buy
+45
New +$135 ﹤0.01% 2504
2019
Q3 		– Sell
-2,190
Closed -$20K – 2446
2019
Q2 		$20K Buy
+2,190
New +$31.6K ﹤0.01% 1641
2019
Q1 		– Sell
-37
Closed – – 2371
2018
Q4 		$0 Sell
37
-151
-80% -$3.76K ﹤0.01% 2356
2018
Q3 		$5K Buy
+188
New +$5.29K ﹤0.01% 1585
2018
Q2 		– Sell
-341
Closed -$4K – 2249
2018
Q1 		$4K Buy
341
+77
+29% +$1.39K ﹤0.01% 1649
2017
Q4 		$5K Sell
264
-114
-30% -$3.06K ﹤0.01% 1501
2017
Q3 		$12K Buy
378
+195
+107% +$7.75K 0.01% 1121
2017
Q2 		$6K Buy
183
+71
+63% +$3.11K ﹤0.01% 1314
2017
Q1 		$4K Sell
112
-61
-35% -$3.01K ﹤0.01% 1444
2016
Q4 		$6K Sell
173
-4
-2% -$236 ﹤0.01% 1214
2016
Q3 		$9K Hold
177
– – 0.01% 1094
2016
Q2 		$7K Buy
177
+60
+51% +$3.67K ﹤0.01% 1141
2016
Q1 		$5K Sell
117
-37
-24% -$2.37K ﹤0.01% 1194
2015
Q4 		$9K Sell
154
-64
-29% -$4.31K 0.01% 848
2015
Q3 		$12K Buy
218
+121
+125% +$12K 0.01% 665
2015
Q2 		$10K Buy
+97
New +$12K 0.01% 716

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

Quadrant Capital Group's MNK Position: Q3 2020 in Review

Quadrant Capital Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 45 shares.

Quadrant Capital Group first reported a position in MNK in Q2 2015 and held it in 16 quarters. The position peaked at $20K in Q2 2019. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

  • Quadrant Capital Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 45 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020.
  • Quadrant Capital Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 16 quarters.
  • Quadrant Capital Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $20K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.