SCM
MNK

Schneider Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Schneider Capital 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
-247,099
Closed -$2.27M – 44
2019
Q2 		$2.27M Sell
247,099
-100
-0% -$1.44K 0.54% 31
2019
Q1 		$5.37M Sell
247,199
-8,700
-3% -$185K 1.23% 21
2018
Q4 		$4.04M Buy
255,899
+59,190
+30% +$1.47M 1.11% 23
2018
Q3 		$5.77M Sell
196,709
-1,060,754
-84% -$29.9M 1.13% 27
2018
Q2 		$23.5M Buy
1,257,463
+4,200
+0.3% +$66.8K 4.61% 10
2018
Q1 		$18.1M Buy
1,253,263
+428,849
+52% +$7.74M 4.16% 8
2017
Q4 		$18.6M Buy
824,414
+665,014
+417% +$17.8M 4.08% 10
2017
Q3 		$5.96M Buy
+159,400
New +$6.33M 1.07% 27

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Schneider Capital Management's MNK Position: Q3 2019 in Review

Schneider Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 247,099 shares — an estimated $2.27M sold.

Schneider Capital Management first reported a position in MNK in Q3 2017 and held it in 8 quarters. The position peaked at $23.5M in Q2 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Schneider Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Schneider Capital Management sold 247,099 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $2.27M.
  • Schneider Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2017 and held it in 8 quarters.
  • Schneider Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $23.5M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Schneider Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.