Robeco Institutional Asset Management
MNK

Robeco Institutional Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Robeco Institutional Asset Management’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
2019
Q3 		– Sell
-12,771
Closed -$117K – 1013
2019
Q2 		$117K Sell
12,771
-99,161
-89% -$1.43M ﹤0.01% 932
2019
Q1 		$2.43M Sell
111,932
-1,251,191
-92% -$26.7M 0.01% 680
2018
Q4 		$21.6M Buy
1,363,123
+395,967
+41% +$9.86M 0.1% 272
2018
Q3 		$28.3M Sell
967,156
-389,917
-29% -$11M 0.11% 239
2018
Q2 		$25.3M Sell
1,357,073
-79,069
-6% -$1.26M 0.12% 227
2018
Q1 		$20.8M Buy
1,436,142
+751,838
+110% +$13.6M 0.1% 255
2017
Q4 		$15.4M Buy
684,304
+224,844
+49% +$6.03M 0.08% 285
2017
Q3 		$17.2M Buy
459,460
+17,835
+4% +$709K 0.11% 220
2017
Q2 		$19.8M Buy
441,625
+121,391
+38% +$5.32M 0.13% 198
2017
Q1 		$14.3M Buy
320,234
+211,895
+196% +$10.5M 0.1% 241
2016
Q4 		$5.4M Buy
108,339
+99,751
+1,162% +$5.87M 0.04% 360
2016
Q3 		$600K Buy
8,588
+453
+6% +$32.8K ﹤0.01% 676
2016
Q2 		$495K Buy
8,135
+2,918
+56% +$178K ﹤0.01% 677
2016
Q1 		$320K Buy
+5,217
New +$334K ﹤0.01% 740
2015
Q4 		– Sell
-3,473
Closed -$222K – 824
2015
Q3 		$222K Hold
3,473
– – ﹤0.01% 727
2015
Q2 		$409K Buy
+3,473
New +$428K ﹤0.01% 681
2015
Q1 		– Sell
-3,239
Closed -$321K – 797
2014
Q4 		$321K Buy
3,239
+1,485
+85% +$137K ﹤0.01% 686
2014
Q3 		$158K Buy
+1,754
New +$137K ﹤0.01% 702

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Robeco Institutional Asset Management's MNK Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 12,771 shares — an estimated $117K sold.

Robeco Institutional Asset Management first reported a position in MNK in Q3 2014 and held it in 18 quarters. The position peaked at $28.3M in Q3 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 12,771 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $117K.
  • Robeco Institutional Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 18 quarters.
  • Robeco Institutional Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $28.3M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.