SAM
MNK

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

Securian 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
-10,066
Closed -$92K – 1034
2019
Q2 		$92K Sell
10,066
-23
-0.2% -$332 ﹤0.01% 1020
2019
Q1 		$219K Hold
10,089
– – 0.01% 979
2018
Q4 		$159K Sell
10,089
-100
-1% -$2.49K ﹤0.01% 994
2018
Q3 		$299K Sell
10,189
-137
-1% -$3.85K 0.01% 953
2018
Q2 		$193K Sell
10,326
-274
-3% -$4.36K ﹤0.01% 995
2018
Q1 		$153K Sell
10,600
-1,101
-9% -$19.9K ﹤0.01% 998
2017
Q4 		$264K Sell
11,701
-585
-5% -$15.7K 0.01% 961
2017
Q3 		$459K Buy
12,286
+2,352
+24% +$93.5K 0.01% 797
2017
Q2 		$445K Sell
9,934
-412
-4% -$18.1K 0.01% 792
2017
Q1 		$461K Sell
10,346
-20
-0.2% -$987 0.01% 778
2016
Q4 		$516K Sell
10,366
-58
-0.6% -$3.42K 0.01% 728
2016
Q3 		$727K Sell
10,424
-93
-0.9% -$6.73K 0.02% 587
2016
Q2 		$639K Sell
10,517
-300
-3% -$18.3K 0.02% 613
2016
Q1 		$663K Sell
10,817
-128
-1% -$8.18K 0.02% 617
2015
Q4 		$817K Sell
10,945
-50
-0.5% -$3.37K 0.02% 555
2015
Q3 		$703K Sell
10,995
-100
-0.9% -$9.91K 0.02% 586
2015
Q2 		$1.31M Buy
11,095
+231
+2% +$28.5K 0.04% 390
2015
Q1 		$1.38M Buy
10,864
+388
+4% +$44.4K 0.04% 388
2014
Q4 		$1.04M Buy
10,476
+356
+4% +$32.7K 0.03% 458
2014
Q3 		$912K Buy
10,120
+1,927
+24% +$151K 0.03% 485
2014
Q2 		$656K Sell
8,193
-244
-3% -$17.7K 0.02% 630
2014
Q1 		$535K Buy
8,437
+100
+1% +$6.3K 0.02% 692
2013
Q4 		$436K Sell
8,337
-253
-3% -$12.1K 0.02% 760
2013
Q3 		$379K Buy
+8,590
New +$377K 0.02% 779

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

Securian Asset Management's MNK Position: Q3 2019 in Review

Securian Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 10,066 shares — an estimated $92K sold.

Securian Asset Management first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $1.38M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Securian Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Securian Asset Management sold 10,066 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $92K.
  • Securian Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Securian Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.38M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Securian Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.