AllianceBernstein’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-841,559
| Closed | -$14M | – | 3184 |
|
|
2019
Q3 | $14M | Buy |
841,559
+761,559
| +952% | +$12.3M | 0.01% | 907 |
|
|
2019
Q2 | $1.1M | Sell |
80,000
-1,800
| -2% | -$24K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $926K | Hold |
81,800
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q4 | $973K | Sell |
81,800
-62
| -0.1% | -$932 | ﹤0.01% | 2204 |
|
|
2018
Q3 | $1.66M | Buy |
81,862
+1,462
| +2% | +$29.6K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $1.52M | Buy |
80,400
+21,600
| +37% | +$426K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.18M | Buy |
58,800
+4,200
| +8% | +$83K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $1.04M | Hold |
54,600
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q3 | $921K | Hold |
54,600
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $960K | Buy |
54,600
+41,200
| +307% | +$738K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $249K | Sell |
13,400
-2,200
| -14% | -$39.9K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $291K | Sell |
15,600
-2,500
| -14% | -$40.8K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $289K | Buy |
18,100
+4,500
| +33% | +$71.9K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $197K | Buy |
+13,600
| New | +$220K | ﹤0.01% | 2809 |
|
AllianceBernstein's MCRN Position: Q4 2019 in Review
AllianceBernstein sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 841,559 shares — an estimated $14M sold.
AllianceBernstein first reported a position in MCRN in Q2 2016 and held it in 14 quarters. The position peaked at $14M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- AllianceBernstein reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 841,559 Milacron Holdings Corp. shares in Q4 2019, an estimated $14M.
- AllianceBernstein first reported a position in Milacron Holdings Corp. in Q2 2016 and held it in 14 quarters.
- AllianceBernstein's Milacron Holdings Corp. position peaked at $14M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.