WAM
MNK

World Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

World Asset Management’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
-33,926
Closed -$33K – 859
2020
Q3 		$33K Buy
33,926
+5,448
+19% +$9.64K ﹤0.01% 792
2020
Q2 		$76K Buy
28,478
+2,848
+11% +$8.55K 0.01% 762
2020
Q1 		$51K Buy
25,630
+4,484
+21% +$17K ﹤0.01% 900
2019
Q4 		$74K Buy
21,146
+7,526
+55% +$23.5K ﹤0.01% 1064
2019
Q3 		$33K Buy
+13,620
New +$69.6K ﹤0.01% 1163
2017
Q4 		– Sell
-6,345
Closed -$237K – 1540
2017
Q3 		$237K Sell
6,345
-2,284
-26% -$90.8K 0.01% 1275
2017
Q2 		$387K Sell
8,629
-1,803
-17% -$79.1K 0.01% 978
2017
Q1 		$465K Buy
10,432
+856
+9% +$42.2K 0.02% 874
2016
Q4 		$477K Sell
9,576
-936
-9% -$55.1K 0.02% 815
2016
Q3 		$734K Sell
10,512
-49
-0.5% -$3.55K 0.03% 686
2016
Q2 		$642K Sell
10,561
-75
-0.7% -$4.58K 0.02% 693
2016
Q1 		$652K Sell
10,636
-1,543
-13% -$98.6K 0.03% 676
2015
Q4 		$908K Buy
12,179
+453
+4% +$30.5K 0.03% 582
2015
Q3 		$750K Buy
11,726
+174
+2% +$17.2K 0.03% 619
2015
Q2 		$1.36M Sell
11,552
-1,380
-11% -$170K 0.05% 436
2015
Q1 		$1.64M Sell
12,932
-73
-0.6% -$8.34K 0.06% 406
2014
Q4 		$1.29M Sell
13,005
-2,478
-16% -$228K 0.04% 482
2014
Q3 		$1.4M Buy
15,483
+9,898
+177% +$774K 0.04% 504
2014
Q2 		$447K Sell
5,585
-121
-2% -$8.76K 0.01% 971
2014
Q1 		$362K Buy
5,706
+21
+0.4% +$1.32K 0.01% 1080
2013
Q4 		$297K Sell
5,685
-958
-14% -$45.7K 0.01% 1189
2013
Q3 		$293K Buy
+6,643
New +$292K 0.01% 1292

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

World Asset Management's MNK Position: Q4 2020 in Review

World Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 33,926 shares — an estimated $33K sold.

World Asset Management first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $1.64M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • World Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • World Asset Management sold 33,926 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $33K.
  • World Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • World Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.64M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.