QT
MNK

Quantbot Technologies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-2,400
Closed -$4K – 1572
2020
Q1 		$4K Sell
2,400
-4,300
-64% -$16.3K ﹤0.01% 771
2019
Q4 		$23K Sell
6,700
-87,124
-93% -$272K ﹤0.01% 1044
2019
Q3 		$226K Buy
93,824
+78,916
+529% +$403K 0.02% 669
2019
Q2 		$136K Buy
14,908
+9,585
+180% +$138K 0.01% 683
2019
Q1 		$115K Sell
5,323
-26,911
-83% -$574K 0.01% 740
2018
Q4 		$509K Buy
32,234
+6,090
+23% +$152K 0.05% 440
2018
Q3 		$766K Buy
26,144
+16,652
+175% +$469K 0.05% 451
2018
Q2 		$177K Buy
+9,492
New +$151K 0.01% 756
2018
Q1 		– Sell
-11,196
Closed -$252K – 1625
2017
Q4 		$252K Buy
+11,196
New +$300K 0.02% 665
2017
Q3 		– Sell
-9,441
Closed -$423K – 1518
2017
Q2 		$423K Buy
+9,441
New +$414K 0.04% 488
2017
Q1 		– Sell
-1,528
Closed -$76K – 1508
2016
Q4 		$76K Sell
1,528
-3,193
-68% -$188K 0.01% 761
2016
Q3 		$329K Sell
4,721
-7,459
-61% -$540K 0.04% 445
2016
Q2 		$740K Buy
+12,180
New +$744K 0.08% 290
2016
Q1 		– Sell
-8,134
Closed -$607K – 1501
2015
Q4 		$607K Buy
+8,134
New +$548K 0.1% 210
2015
Q3 		– Sell
-1,390
Closed -$163K – 1516
2015
Q2 		$163K Buy
+1,390
New +$171K 0.03% 502
2014
Q4 		– Sell
-31,646
Closed -$2.85M – 1496
2014
Q3 		$2.85M Buy
31,646
+29,544
+1,406% +$2.31M 0.39% 45
2014
Q2 		$168K Sell
2,102
-5,433
-72% -$394K 0.03% 594
2014
Q1 		$477K Buy
7,535
+7,235
+2,412% +$456K 0.11% 258
2013
Q4 		$15K Buy
+300
New +$14.3K 0.01% 830

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantbot Technologies's MNK Position: Q2 2020 in Review

Quantbot Technologies sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 2,400 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in MNK in Q4 2013 and held it in 19 quarters. The position peaked at $2.85M in Q3 2014. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Quantbot Technologies reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 2,400 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $4K.
  • Quantbot Technologies first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 19 quarters.
  • Quantbot Technologies's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.85M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.