Citigroup’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 |
-2,004,986
| Closed | -$33.4M | – | 7935 |
|
|
2019
Q3 | $33.4M | Buy |
2,004,986
+1,963,594
| +4,744% | +$31.6M | 0.03% | 636 |
|
|
2019
Q2 | $571K | Buy |
41,392
+3,453
| +9% | +$46.1K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $429K | Sell |
37,939
-414
| -1% | -$5.47K | ﹤0.01% | 4345 |
|
|
2018
Q4 | $456K | Buy |
38,353
+4,615
| +14% | +$69.4K | ﹤0.01% | 4233 |
|
|
2018
Q3 | $683K | Buy |
33,738
+1,061
| +3% | +$21.5K | ﹤0.01% | 3905 |
|
|
2018
Q2 | $618K | Sell |
32,677
-4,818
| -13% | -$95K | ﹤0.01% | 3866 |
|
|
2018
Q1 | $755K | Sell |
37,495
-3,590
| -9% | -$70.9K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $786K | Sell |
41,085
-5,066
| -11% | -$90.5K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $778K | Buy |
46,151
+3,004
| +7% | +$51K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $759K | Sell |
43,147
-1,018
| -2% | -$18.2K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $822K | Buy |
44,165
+43,465
| +6,209% | +$788K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $13K | Sell |
700
-1,302
| -65% | -$21.3K | ﹤0.01% | 6683 |
|
|
2016
Q3 | $32K | Sell |
2,002
-2,669
| -57% | -$42.7K | ﹤0.01% | 5950 |
|
|
2016
Q2 | $68K | Sell |
4,671
-5,784
| -55% | -$93.6K | ﹤0.01% | 5378 |
|
|
2016
Q1 | $172K | Buy |
10,455
+3,168
| +43% | +$44.5K | ﹤0.01% | 5231 |
|
|
2015
Q4 | $91K | Buy |
7,287
+4,025
| +123% | +$61.6K | ﹤0.01% | 5449 |
|
|
2015
Q3 | $57K | Buy |
+3,262
| New | +$61.8K | ﹤0.01% | 5355 |
|
Citigroup's MCRN Position: Q4 2019 in Review
Citigroup sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 2,004,986 shares — an estimated $33.4M sold.
Citigroup first reported a position in MCRN in Q3 2015 and held it in 17 quarters. The position peaked at $33.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Citigroup reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 2,004,986 Milacron Holdings Corp. shares in Q4 2019, an estimated $33.4M.
- Citigroup first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 17 quarters.
- Citigroup's Milacron Holdings Corp. position peaked at $33.4M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.