AG
MCRN

Algert Global’s Milacron Holdings Corp. MCRN Stock Holding History

Algert Global’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
Q1 		– Sell
-53,801
Closed -$640K – 440
2018
Q4 		$640K Sell
53,801
-8,407
-14% -$126K 0.18% 187
2018
Q3 		$1.26M Buy
62,208
+14,340
+30% +$290K 0.27% 138
2018
Q2 		$906K Buy
+47,868
New +$944K 0.19% 193
2018
Q1 		– Sell
-130,570
Closed -$2.5M – 401
2017
Q4 		$2.5M Buy
130,570
+42,450
+48% +$758K 0.59% 61
2017
Q3 		$1.49M Buy
+88,120
New +$1.5M 0.34% 138

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's MCRN Position: Q1 2019 in Review

Algert Global sold out of Milacron Holdings Corp. (MCRN) in Q1 2019, closing a stake of 53,801 shares — an estimated $640K sold.

Algert Global first reported a position in MCRN in Q3 2017 and held it in 5 quarters. The position peaked at $2.5M in Q4 2017. 147 funds tracked by Wall St. Rank hold MCRN as of Q1 2019.

  • Algert Global reported no remaining Milacron Holdings Corp. position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 53,801 Milacron Holdings Corp. shares in Q1 2019, an estimated $640K.
  • Algert Global first reported a position in Milacron Holdings Corp. in Q3 2017 and held it in 5 quarters.
  • Algert Global's Milacron Holdings Corp. position peaked at $2.5M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.