AG
MCRN

Advisor Group’s Milacron Holdings Corp. MCRN Stock Holding History

Advisor Group’s Portfolio MCRN Stock Details MCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-662
Closed -$10K – 5549
2019
Q2 		$10K Buy
662
+51
+8% +$681 ﹤0.01% 4400
2019
Q1 		$7K Buy
611
+42
+7% +$555 ﹤0.01% 4567
2018
Q4 		$6K Buy
569
+177
+45% +$2.66K ﹤0.01% 4477
2018
Q3 		$8K Buy
392
+310
+378% +$6.28K ﹤0.01% 4420
2018
Q2 		$2K Hold
82
– – ﹤0.01% 4737
2018
Q1 		$2K Sell
82
-15
-15% -$296 ﹤0.01% 4750
2017
Q4 		$2K Buy
97
+20
+26% +$357 ﹤0.01% 4748
2017
Q3 		$1K Buy
+77
New +$1.31K ﹤0.01% 4776

Other funds holding MCRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's MCRN Position: Q3 2019 in Review

Advisor Group sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 662 shares — an estimated $10K sold.

Advisor Group first reported a position in MCRN in Q3 2017 and held it in 8 quarters. The position peaked at $10K in Q2 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

  • Advisor Group reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 662 Milacron Holdings Corp. shares in Q3 2019, an estimated $10K.
  • Advisor Group first reported a position in Milacron Holdings Corp. in Q3 2017 and held it in 8 quarters.
  • Advisor Group's Milacron Holdings Corp. position peaked at $10K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

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