Connor, Clark & Lunn Investment Management (CC&L)’s Milacron Holdings Corp. MCRN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-16,775	Closed	-$190K	–	1126
2019 Q1	$190K	Buy	+16,775	New	+$222K	﹤0.01%	829
2018 Q3	–	Sell	-39,671	Closed	-$751K	–	1167
2018 Q2	$751K	Sell	39,671 -83,900	-68%	-$1.65M	﹤0.01%	682
2018 Q1	$2.49M	Sell	123,571 -95,475	-44%	-$1.89M	0.02%	364
2017 Q4	$4.19M	Sell	219,046 -5,650	-3%	-$101K	0.02%	311
2017 Q3	$3.79M	Buy	224,696 +118,125	+111%	+$2.01M	0.02%	334
2017 Q2	$1.88M	Buy	106,571 +44,527	+72%	+$798K	0.01%	401
2017 Q1	$1.16M	Buy	+62,044	New	+$1.12M	0.01%	479

Other funds holding MCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MCRN Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 16,775 shares — an estimated $190K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MCRN in Q1 2017 and held it in 7 quarters. The position peaked at $4.19M in Q4 2017. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 16,775 Milacron Holdings Corp. shares in Q2 2019, an estimated $190K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Milacron Holdings Corp. in Q1 2017 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Milacron Holdings Corp. position peaked at $4.19M in Q4 2017.
117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.