Assenagon Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

Assenagon Asset Management’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 Q4	–	Sell	-50,437	Closed	-$841K	–	1032
2019 Q3	$841K	Buy	+50,437	New	+$811K	0.01%	586
2019 Q2	–	Sell	-340,300	Closed	-$3.85M	–	1248
2019 Q1	$3.85M	Buy	+340,300	New	+$4.5M	0.04%	360
2018 Q4	–	Sell	-222,137	Closed	-$4.5M	–	1213
2018 Q3	$4.5M	Buy	+222,137	New	+$4.5M	0.04%	322

Assenagon Asset Management's MCRN Position: Q4 2019 in Review

Assenagon Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 50,437 shares — an estimated $841K sold.

Assenagon Asset Management first reported a position in MCRN in Q3 2018 and held it in 3 quarters. The position peaked at $4.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

Assenagon Asset Management reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Assenagon Asset Management sold 50,437 Milacron Holdings Corp. shares in Q4 2019, an estimated $841K.
Assenagon Asset Management first reported a position in Milacron Holdings Corp. in Q3 2018 and held it in 3 quarters.
Assenagon Asset Management's Milacron Holdings Corp. position peaked at $4.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.