BlackRock’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 |
-5,929,853
| Closed | -$98.8M | – | 5147 |
|
|
2019
Q3 | $98.8M | Buy |
5,929,853
+61,787
| +1% | +$994K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $81M | Buy |
5,868,066
+1,133,053
| +24% | +$15.1M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $53.6M | Sell |
4,735,013
-229,618
| -5% | -$3.04M | ﹤0.01% | 2232 |
|
|
2018
Q4 | $59M | Buy |
4,964,631
+287,313
| +6% | +$4.32M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $94.7M | Buy |
4,677,318
+287,592
| +7% | +$5.83M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $83.1M | Buy |
4,389,726
+400,094
| +10% | +$7.89M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $80.4M | Buy |
3,989,632
+563,449
| +16% | +$11.1M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $65.6M | Buy |
3,426,183
+118,479
| +4% | +$2.12M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $55.8M | Buy |
3,307,704
+560,638
| +20% | +$9.52M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $48.3M | Buy |
2,747,066
+1,649,222
| +150% | +$29.5M | ﹤0.01% | 2283 |
|
|
2017
Q1 | $20.4M | Buy |
1,097,844
+1,096,381
| +74,941% | +$19.9M | ﹤0.01% | 2749 |
|
|
2016
Q4 | $27K | Sell |
1,463
-113
| -7% | -$1.85K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $25K | Buy |
1,576
+194
| +14% | +$3.1K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $20K | Buy |
1,382
+826
| +149% | +$13.4K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $9K | Buy |
+556
| New | +$7.81K | ﹤0.01% | 3215 |
|
BlackRock's MCRN Position: Q4 2019 in Review
BlackRock sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 5,929,853 shares — an estimated $98.8M sold.
BlackRock first reported a position in MCRN in Q1 2016 and held it in 15 quarters. The position peaked at $98.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- BlackRock reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 5,929,853 Milacron Holdings Corp. shares in Q4 2019, an estimated $98.8M.
- BlackRock first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 15 quarters.
- BlackRock's Milacron Holdings Corp. position peaked at $98.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.