RA
MNK

Royce & Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Royce & 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
2019
Q2 		– Sell
-439,762
Closed -$9.56M – 1219
2019
Q1 		$9.56M Sell
439,762
-271,400
-38% -$5.79M 0.08% 349
2018
Q4 		$11.2M Sell
711,162
-358,339
-34% -$8.93M 0.1% 284
2018
Q3 		$31.3M Sell
1,069,501
-294,800
-22% -$8.3M 0.22% 108
2018
Q2 		$25.5M Buy
1,364,301
+177,600
+15% +$2.83M 0.18% 157
2018
Q1 		$17.2M Buy
1,186,701
+781,701
+193% +$14.1M 0.12% 234
2017
Q4 		$9.14M Buy
+405,000
New +$10.9M 0.06% 425
2014
Q4 		– Sell
-23,407
Closed -$2.11M – 1411
2014
Q3 		$2.11M Buy
+23,407
New +$1.83M 0.01% 997
2014
Q2 		– Sell
-178,505
Closed -$11.3M – 1468
2014
Q1 		$11.3M Sell
178,505
-223,500
-56% -$14.1M 0.03% 618
2013
Q4 		$21M Buy
402,005
+51,000
+15% +$2.43M 0.06% 383
2013
Q3 		$15.5M Buy
+351,005
New +$15.4M 0.05% 470

Other funds holding MNK

BlackRock
BlackRock New York $5.7T 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return