Thrivent Financial for Lutherans
MNK

Thrivent Financial for Lutherans’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Thrivent Financial for Lutherans’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
-22,075
Closed -$203K – 2254
2019
Q2 		$203K Buy
22,075
+488
+2% +$7.05K ﹤0.01% 2131
2019
Q1 		$469K Buy
21,587
+450
+2% +$9.59K ﹤0.01% 1832
2018
Q4 		$334K Buy
21,137
+1,091
+5% +$27.2K ﹤0.01% 1767
2018
Q3 		$588K Buy
20,046
+1,115
+6% +$31.4K ﹤0.01% 1606
2018
Q2 		$353K Sell
18,931
-1,248
-6% -$19.9K ﹤0.01% 1840
2018
Q1 		$292K Sell
20,179
-516
-2% -$9.31K ﹤0.01% 1872
2017
Q4 		$467K Sell
20,695
-60
-0.3% -$1.61K ﹤0.01% 1727
2017
Q3 		$776K Buy
+20,755
New +$825K ﹤0.01% 1315
2016
Q4 		– Sell
-3,480
Closed -$243K – 2038
2016
Q3 		$243K Buy
3,480
+170
+5% +$12.3K ﹤0.01% 1775
2016
Q2 		$201K Buy
+3,310
New +$202K ﹤0.01% 1800
2016
Q1 		– Sell
-3,290
Closed -$246K – 2042
2015
Q4 		$246K Buy
3,290
+90
+3% +$6.06K ﹤0.01% 1670
2015
Q3 		$205K Buy
3,200
+150
+5% +$14.9K ﹤0.01% 1618
2015
Q2 		$359K Sell
3,050
-76,402
-96% -$9.42M ﹤0.01% 1310
2015
Q1 		$10.1M Sell
79,452
-145,748
-65% -$16.7M 0.06% 336
2014
Q4 		$22.3M Buy
225,200
+61,550
+38% +$5.66M 0.12% 192
2014
Q3 		$14.8M Buy
163,650
+159,150
+3,537% +$12.4M 0.08% 245
2014
Q2 		$360K Hold
4,500
– – ﹤0.01% 1289
2014
Q1 		$285K Sell
4,500
-14,800
-77% -$933K ﹤0.01% 1270
2013
Q4 		$1.01M Buy
+19,300
New +$920K 0.01% 762

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

Thrivent Financial for Lutherans's MNK Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 22,075 shares — an estimated $203K sold.

Thrivent Financial for Lutherans first reported a position in MNK in Q4 2013 and held it in 19 quarters. The position peaked at $22.3M in Q4 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,075 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $203K.
  • Thrivent Financial for Lutherans first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $22.3M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.