UBS AM
MNK

UBS AM’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

UBS AM’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
Q4 		– Sell
-96,309
Closed -$93.7K – 2624
2020
Q3 		$93.7K Hold
96,309
– – ﹤0.01% 2465
2020
Q2 		$258K Buy
96,309
+9,200
+11% +$27.6K ﹤0.01% 2328
2020
Q1 		$172K Sell
87,109
-1,974
-2% -$7.48K ﹤0.01% 2317
2019
Q4 		$311K Sell
89,083
-53,403
-37% -$167K ﹤0.01% 2355
2019
Q3 		$343K Buy
142,486
+15,133
+12% +$77.3K ﹤0.01% 2407
2019
Q2 		$1.17M Sell
127,353
-4,846
-4% -$70K ﹤0.01% 1824
2019
Q1 		$2.87M Buy
132,199
+25,543
+24% +$545K ﹤0.01% 1359
2018
Q4 		$1.69M Buy
106,656
+3,630
+4% +$90.4K ﹤0.01% 1509
2018
Q3 		$3.02M Sell
103,026
-20,351
-16% -$573K ﹤0.01% 1331
2018
Q2 		$2.3M Sell
123,377
-39,723
-24% -$632K ﹤0.01% 1437
2018
Q1 		$2.36M Sell
163,100
-459,280
-74% -$8.29M ﹤0.01% 1401
2017
Q4 		$14M Sell
622,380
-1,328,385
-68% -$35.6M 0.01% 833
2017
Q3 		$72.9M Buy
1,950,765
+583,739
+43% +$23.2M 0.07% 319
2017
Q2 		$61.3M Buy
1,367,026
+175,518
+15% +$7.7M 0.06% 361
2017
Q1 		$53.1M Sell
1,191,508
-115,072
-9% -$5.68M 0.05% 378
2016
Q4 		$65.1M Buy
1,306,580
+16,571
+1% +$976K 0.07% 298
2016
Q3 		$90M Buy
1,290,009
+5,259
+0.4% +$381K 0.1% 233
2016
Q2 		$78.1M Buy
1,284,750
+331,219
+35% +$20.2M 0.09% 250
2016
Q1 		$58.4M Sell
953,531
-61,495
-6% -$3.93M 0.07% 313
2015
Q4 		$75.8M Sell
1,015,026
-155,738
-13% -$10.5M 0.09% 258
2015
Q3 		$74.9M Buy
1,170,764
+794,500
+211% +$78.7M 0.08% 277
2015
Q2 		$44.3M Buy
376,264
+24,967
+7% +$3.08M 0.04% 450
2015
Q1 		$44.5M Sell
351,297
-191,780
-35% -$21.9M 0.04% 447
2014
Q4 		$53.8M Sell
543,077
-346,660
-39% -$31.9M 0.05% 393
2014
Q3 		$80.2M Buy
889,737
+331,879
+59% +$26M 0.08% 272
2014
Q2 		$44.6M Sell
557,858
-512,129
-48% -$37.1M 0.05% 443
2014
Q1 		$67.8M Sell
1,069,987
-138,394
-11% -$8.72M 0.07% 295
2013
Q4 		$63.1M Buy
1,208,381
+1,127,688
+1,398% +$53.8M 0.07% 301
2013
Q3 		$3.56M Buy
+80,693
New +$3.54M ﹤0.01% 1067

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

UBS AM's MNK Position: Q4 2020 in Review

UBS AM sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 96,309 shares — an estimated $93.7K sold.

UBS AM first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $90M in Q3 2016. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • UBS AM reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 96,309 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $93.7K.
  • UBS AM first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • UBS AM's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $90M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.