USAA
MNK

United Services Automobile Association’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

United Services Automobile Association’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
-146,300
Closed -$1.34M – 2069
2019
Q2 		$1.34M Buy
146,300
+8,246
+6% +$119K ﹤0.01% 1210
2019
Q1 		$3M Buy
138,054
+52,500
+61% +$1.12M 0.01% 977
2018
Q4 		$1.35M Buy
85,554
+67,642
+378% +$1.69M ﹤0.01% 1151
2018
Q3 		$525K Sell
17,912
-1,520
-8% -$42.8K ﹤0.01% 1665
2018
Q2 		$363K Buy
19,432
+3,026
+18% +$48.1K ﹤0.01% 1830
2018
Q1 		$238K Sell
16,406
-69,277
-81% -$1.25M ﹤0.01% 2014
2017
Q4 		$1.93M Buy
85,683
+12,290
+17% +$330K 0.01% 1079
2017
Q3 		$2.74M Buy
73,393
+34,585
+89% +$1.37M 0.01% 965
2017
Q2 		$1.74M Buy
38,808
+6,169
+19% +$271K 0.01% 1064
2017
Q1 		$1.46M Sell
32,639
-23,944
-42% -$1.18M ﹤0.01% 1050
2016
Q4 		$2.82M Buy
56,583
+22,869
+68% +$1.35M 0.01% 904
2016
Q3 		$2.35M Sell
33,714
-801
-2% -$58K 0.01% 938
2016
Q2 		$2.1M Hold
34,515
– – 0.01% 935
2016
Q1 		$2.12M Sell
34,515
-81
-0.2% -$5.18K 0.01% 904
2015
Q4 		$2.58M Sell
34,596
-3,238
-9% -$218K 0.01% 871
2015
Q3 		$2.42M Buy
37,834
+4,553
+14% +$451K 0.01% 879
2015
Q2 		$3.92M Buy
33,281
+308
+0.9% +$38K 0.01% 797
2015
Q1 		$4.18M Buy
32,973
+1,447
+5% +$165K 0.01% 766
2014
Q4 		$3.12M Buy
31,526
+983
+3% +$90.4K 0.01% 835
2014
Q3 		$2.75M Buy
+30,543
New +$2.39M 0.01% 861
2013
Q4 		– Sell
-6,478
Closed -$286K – 1282
2013
Q3 		$286K Buy
+6,478
New +$284K ﹤0.01% 1183

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

United Services Automobile Association's MNK Position: Q3 2019 in Review

United Services Automobile Association sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 146,300 shares — an estimated $1.34M sold.

United Services Automobile Association first reported a position in MNK in Q3 2013 and held it in 21 quarters. The position peaked at $4.18M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • United Services Automobile Association reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 146,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $1.34M.
  • United Services Automobile Association first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 21 quarters.
  • United Services Automobile Association's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.18M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.