Capital Fund Management (CFM)
MCRN

Capital Fund Management (CFM)’s Milacron Holdings Corp. MCRN Stock Holding History

Capital Fund Management (CFM)’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
-50,500
Closed -$572K – 2043
2019
Q1 		$572K Buy
50,500
+28,200
+126% +$373K 0.01% 1196
2018
Q4 		$265K Buy
+22,300
New +$335K ﹤0.01% 1645
2018
Q3 		– Sell
-39,300
Closed -$744K – 2413
2018
Q2 		$744K Buy
39,300
+14,400
+58% +$284K ﹤0.01% 1445
2018
Q1 		$501K Buy
+24,900
New +$492K ﹤0.01% 1459

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

Capital Fund Management (CFM)'s MCRN Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 50,500 shares — an estimated $572K sold.

Capital Fund Management (CFM) first reported a position in MCRN in Q1 2018 and held it in 4 quarters. The position peaked at $744K in Q2 2018. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 50,500 Milacron Holdings Corp. shares in Q2 2019, an estimated $572K.
  • Capital Fund Management (CFM) first reported a position in Milacron Holdings Corp. in Q1 2018 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Milacron Holdings Corp. position peaked at $744K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.