AIM
MCRN

Assured Investment Management’s Milacron Holdings Corp. MCRN Stock Holding History

Assured Investment 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
Q2 		– Sell
-16,038
Closed -$182K – 1084
2019
Q1 		$182K Sell
16,038
-24,156
-60% -$319K ﹤0.01% 816
2018
Q4 		$478K Buy
40,194
+11,259
+39% +$169K 0.01% 669
2018
Q3 		$586K Sell
28,935
-10,140
-26% -$205K 0.01% 718
2018
Q2 		$740K Buy
39,075
+14,524
+59% +$286K 0.01% 676
2018
Q1 		$494K Buy
+24,551
New +$485K 0.01% 776

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Assured Investment Management's MCRN Position: Q2 2019 in Review

Assured Investment Management sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 16,038 shares — an estimated $182K sold.

Assured Investment Management first reported a position in MCRN in Q1 2018 and held it in 5 quarters. The position peaked at $740K in Q2 2018. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Assured Investment Management reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,038 Milacron Holdings Corp. shares in Q2 2019, an estimated $182K.
  • Assured Investment Management first reported a position in Milacron Holdings Corp. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Milacron Holdings Corp. position peaked at $740K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.