TFO
MNK

Tarbox Family Office’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Tarbox Family Office’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
Q1 		– Sell
-3
Closed – – 1402
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1213
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1169
2019
Q2 		$0 Sell
3
-49
-94% -$708 ﹤0.01% 1131
2019
Q1 		$1K Hold
52
– – ﹤0.01% 608
2018
Q4 		$1K Hold
52
– – ﹤0.01% 603
2018
Q3 		$2K Hold
52
– – ﹤0.01% 550
2018
Q2 		$1K Buy
+52
New +$827 ﹤0.01% 597
2018
Q1 		– Sell
-55
Closed -$1K – 656
2017
Q4 		$1K Buy
+55
New +$1.48K ﹤0.01% 591
2017
Q1 		– Sell
-86
Closed -$4K – 612
2016
Q4 		$4K Buy
86
+16
+23% +$942 ﹤0.01% 384
2016
Q3 		$5K Hold
70
– – ﹤0.01% 335
2016
Q2 		$4K Buy
70
+54
+338% +$3.3K ﹤0.01% 370
2016
Q1 		$1K Buy
16
+1
+7% +$64 ﹤0.01% 561
2015
Q4 		$1K Buy
15
+3
+25% +$202 ﹤0.01% 519
2015
Q3 		$1K Sell
12
-103
-90% -$10.2K ﹤0.01% 536
2015
Q2 		$14K Hold
115
– – 0.01% 195
2015
Q1 		$15K Sell
115
-1
-0.9% -$114 0.01% 196
2014
Q4 		$11K Buy
116
+103
+792% +$9.47K 0.01% 234
2014
Q3 		$1K Buy
13
+4
+44% +$313 ﹤0.01% 523
2014
Q2 		$0 Hold
9
– – ﹤0.01% 551
2014
Q1 		$0 Buy
9
+3
+50% +$189 ﹤0.01% 589
2013
Q4 		$0 Buy
+6
New +$286 ﹤0.01% 592

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Tarbox Family Office's MNK Position: Q1 2020 in Review

Tarbox Family Office sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 3 shares.

Tarbox Family Office first reported a position in MNK in Q4 2013 and held it in 21 quarters. The position peaked at $15K in Q1 2015. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Tarbox Family Office reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 3 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020.
  • Tarbox Family Office first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 21 quarters.
  • Tarbox Family Office's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $15K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.