BIM
MCRN

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

Bogle 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
Q1 		– Sell
-10,183
Closed -$121K – 447
2018
Q4 		$121K Sell
10,183
-57,909
-85% -$870K 0.01% 314
2018
Q3 		$1.38M Buy
68,092
+4,800
+8% +$97.2K 0.1% 164
2018
Q2 		$1.2M Buy
+63,292
New +$1.25M 0.09% 195

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

Bogle Investment Management's MCRN Position: Q1 2019 in Review

Bogle Investment Management sold out of Milacron Holdings Corp. (MCRN) in Q1 2019, closing a stake of 10,183 shares — an estimated $121K sold.

Bogle Investment Management first reported a position in MCRN in Q2 2018 and held it in 3 quarters. The position peaked at $1.38M in Q3 2018. 147 funds tracked by Wall St. Rank hold MCRN as of Q1 2019.

  • Bogle Investment Management reported no remaining Milacron Holdings Corp. position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 10,183 Milacron Holdings Corp. shares in Q1 2019, an estimated $121K.
  • Bogle Investment Management first reported a position in Milacron Holdings Corp. in Q2 2018 and held it in 3 quarters.
  • Bogle Investment Management's Milacron Holdings Corp. position peaked at $1.38M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.