Diamond Hill Capital Management
MCRN

Diamond Hill Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History

Diamond Hill Capital Management’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
-10,150
Closed -$140K – 171
2019
Q2 		$140K Hold
10,150
– – ﹤0.01% 162
2019
Q1 		$115K Hold
10,150
– – ﹤0.01% 163
2018
Q4 		$121K Buy
+10,150
New +$153K ﹤0.01% 186

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MF
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WCMNY
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WIC
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CC
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Citigroup
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management's MCRN Position: Q3 2019 in Review

Diamond Hill Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 10,150 shares — an estimated $140K sold.

Diamond Hill Capital Management first reported a position in MCRN in Q4 2018 and held it in 3 quarters. The position peaked at $140K in Q2 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

  • Diamond Hill Capital Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 10,150 Milacron Holdings Corp. shares in Q3 2019, an estimated $140K.
  • Diamond Hill Capital Management first reported a position in Milacron Holdings Corp. in Q4 2018 and held it in 3 quarters.
  • Diamond Hill Capital Management's Milacron Holdings Corp. position peaked at $140K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.