Cornercap Investment Counsel’s Milacron Holdings Corp. MCRN Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-69,160	Closed	-$954K	–	485
2019 Q2	$954K	Sell	69,160 -8,300	-11%	-$111K	0.13%	308
2019 Q1	$877K	Buy	77,460 +12,525	+19%	+$166K	0.12%	318
2018 Q4	$772K	Buy	64,935 +6,965	+12%	+$105K	0.12%	311
2018 Q3	$1.17M	Buy	57,970 +14,760	+34%	+$299K	0.15%	179
2018 Q2	$818K	Buy	43,210 +1,590	+4%	+$31.4K	0.12%	246
2018 Q1	$838K	Sell	41,620 -2,210	-5%	-$43.7K	0.12%	196
2017 Q4	$839K	Hold	43,830	–	–	0.12%	218
2017 Q3	$739K	Buy	+43,830	New	+$744K	0.1%	288
2016 Q4	–	Sell	-38,585	Closed	-$616K	–	423
2016 Q3	$616K	Buy	+38,585	New	+$617K	0.11%	193

Other funds holding MCRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Cornercap Investment Counsel's MCRN Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 69,160 shares — an estimated $954K sold.

Cornercap Investment Counsel first reported a position in MCRN in Q3 2016 and held it in 9 quarters. The position peaked at $1.17M in Q3 2018. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Cornercap Investment Counsel reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 69,160 Milacron Holdings Corp. shares in Q3 2019, an estimated $954K.
Cornercap Investment Counsel first reported a position in Milacron Holdings Corp. in Q3 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Milacron Holdings Corp. position peaked at $1.17M in Q3 2018.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.