VanEck Associates
MNK

VanEck Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

VanEck Associates’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
-71,235
Closed -$654K – 868
2019
Q2 		$654K Buy
71,235
+1,694
+2% +$24.5K ﹤0.01% 654
2019
Q1 		$1.51M Sell
69,541
-38,827
-36% -$828K 0.01% 504
2018
Q4 		$1.71M Buy
108,368
+22,397
+26% +$558K 0.01% 452
2018
Q3 		$2.52M Sell
85,971
-61,846
-42% -$1.74M 0.01% 436
2018
Q2 		$2.76M Buy
147,817
+18,353
+14% +$292K 0.01% 424
2018
Q1 		$1.88M Sell
129,464
-13,533
-9% -$244K 0.01% 409
2017
Q4 		$3.23M Sell
142,997
-10,440
-7% -$280K 0.02% 331
2017
Q3 		$5.73M Buy
153,437
+57,439
+60% +$2.28M 0.03% 286
2017
Q2 		$4.3M Sell
95,998
-29,692
-24% -$1.3M 0.02% 300
2017
Q1 		$5.6M Buy
125,690
+72,884
+138% +$3.6M 0.02% 283
2016
Q4 		$2.63M Sell
52,806
-8,637
-14% -$509K 0.01% 369
2016
Q3 		$4.29M Buy
61,443
+5,691
+10% +$412K 0.02% 313
2016
Q2 		$3.39M Buy
55,752
+11,031
+25% +$674K 0.02% 317
2016
Q1 		$2.74M Sell
44,721
-2,848
-6% -$182K 0.02% 313
2015
Q4 		$3.55M Buy
47,569
+8,923
+23% +$601K 0.03% 259
2015
Q3 		$2.47M Buy
38,646
+7,493
+24% +$742K 0.02% 299
2015
Q2 		$3.67M Buy
31,153
+3,889
+14% +$479K 0.02% 295
2015
Q1 		$3.45M Buy
27,264
+2,196
+9% +$251K 0.02% 302
2014
Q4 		$2.48M Sell
25,068
-7,035
-22% -$647K 0.02% 335
2014
Q3 		$2.89M Buy
+32,103
New +$2.51M 0.02% 303

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

VanEck Associates's MNK Position: Q3 2019 in Review

VanEck Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 71,235 shares — an estimated $654K sold.

VanEck Associates first reported a position in MNK in Q3 2014 and held it in 20 quarters. The position peaked at $5.73M in Q3 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • VanEck Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • VanEck Associates sold 71,235 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $654K.
  • VanEck Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 20 quarters.
  • VanEck Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.73M in Q3 2017.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.