Deutsche Bank’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 |
-22,325
| Closed | -$371K | – | 5264 |
|
|
2019
Q3 | $371K | Buy |
22,325
+1,808
| +9% | +$29.1K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $281K | Sell |
20,517
-213,826
| -91% | -$2.86M | ﹤0.01% | 3642 |
|
|
2019
Q1 | $2.65M | Sell |
234,343
-167,038
| -42% | -$2.21M | ﹤0.01% | 2283 |
|
|
2018
Q4 | $4.77M | Buy |
401,381
+188,720
| +89% | +$2.84M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $4.31M | Buy |
212,661
+29,155
| +16% | +$591K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $3.47M | Sell |
183,506
-333,149
| -64% | -$6.57M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $10.4M | Buy |
516,655
+37,180
| +8% | +$735K | 0.01% | 1587 |
|
|
2017
Q4 | $9.18M | Buy |
479,475
+309,973
| +183% | +$5.53M | 0.01% | 1566 |
|
|
2017
Q3 | $2.86M | Sell |
169,502
-264,622
| -61% | -$4.49M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $7.63M | Buy |
434,124
+413,525
| +2,008% | +$7.41M | 0.01% | 1603 |
|
|
2017
Q1 | $382K | Buy |
20,599
+12,081
| +142% | +$219K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $157K | Buy |
8,518
+4,207
| +98% | +$68.7K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $68K | Sell |
4,311
-14,808
| -77% | -$237K | ﹤0.01% | 4081 |
|
|
2016
Q2 | $277K | Buy |
19,119
+13,089
| +217% | +$212K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $98K | Sell |
6,030
-23,159
| -79% | -$325K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $364K | Sell |
29,189
-3,764
| -11% | -$57.6K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $577K | Buy |
32,953
+11,353
| +53% | +$215K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $424K | Buy |
+21,600
| New | +$426K | ﹤0.01% | 3492 |
|
Deutsche Bank's MCRN Position: Q4 2019 in Review
Deutsche Bank sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 22,325 shares — an estimated $371K sold.
Deutsche Bank first reported a position in MCRN in Q2 2015 and held it in 18 quarters. The position peaked at $10.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Deutsche Bank reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 22,325 Milacron Holdings Corp. shares in Q4 2019, an estimated $371K.
- Deutsche Bank first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 18 quarters.
- Deutsche Bank's Milacron Holdings Corp. position peaked at $10.4M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.