Wellington Management Group
MNK

Wellington Management Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Wellington Management Group’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
-494,900
Closed -$4.54M – 2164
2019
Q2 		$4.54M Buy
494,900
+231,992
+88% +$3.35M ﹤0.01% 1401
2019
Q1 		$5.72M Sell
262,908
-34,100
-11% -$727K ﹤0.01% 1349
2018
Q4 		$4.69M Buy
297,008
+17,007
+6% +$424K ﹤0.01% 1402
2018
Q3 		$8.21M Buy
280,001
+263,255
+1,572% +$7.41M ﹤0.01% 1341
2018
Q2 		$312K Sell
16,746
-53,168
-76% -$846K ﹤0.01% 2130
2018
Q1 		$1.01M Sell
69,914
-123,025
-64% -$2.22M ﹤0.01% 1901
2017
Q4 		$4.35M Buy
192,939
+181,813
+1,634% +$4.88M ﹤0.01% 1517
2017
Q3 		$415K Buy
11,126
+5,882
+112% +$234K ﹤0.01% 2077
2017
Q2 		$235K Sell
5,244
-3,123
-37% -$137K ﹤0.01% 2152
2017
Q1 		$373K Buy
+8,367
New +$413K ﹤0.01% 2120
2016
Q3 		– Sell
-12,973
Closed -$788K – 2265
2016
Q2 		$788K Buy
+12,973
New +$793K ﹤0.01% 1820
2015
Q3 		– Sell
-145,189
Closed -$17.1M – 2277
2015
Q2 		$17.1M Buy
+145,189
New +$17.9M ﹤0.01% 1068
2014
Q1 		– Sell
-522,027
Closed -$27.3M – 2265
2013
Q4 		$27.3M Sell
522,027
-140,551
-21% -$6.7M 0.01% 908
2013
Q3 		$29.2M Buy
+662,578
New +$29.1M 0.01% 868

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

Wellington Management Group's MNK Position: Q3 2019 in Review

Wellington Management Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 494,900 shares — an estimated $4.54M sold.

Wellington Management Group first reported a position in MNK in Q3 2013 and held it in 14 quarters. The position peaked at $29.2M in Q3 2013. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Wellington Management Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 494,900 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $4.54M.
  • Wellington Management Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 14 quarters.
  • Wellington Management Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $29.2M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.