Dupont Capital Management’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
-93,600
Closed -$1.56M 1334
2019
Q3
$1.56M Buy
93,600
+52,004
+125% +$837K 0.04% 396
2019
Q2
$574K Hold
41,596
0.01% 716
2019
Q1
$471K Buy
+41,596
New +$550K 0.01% 771

Dupont Capital Management's MCRN Position: Q4 2019 in Review

Dupont Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 93,600 shares — an estimated $1.56M sold.

Dupont Capital Management first reported a position in MCRN in Q1 2019 and held it in 3 quarters. The position peaked at $1.56M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • Dupont Capital Management reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 93,600 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.56M.
  • Dupont Capital Management first reported a position in Milacron Holdings Corp. in Q1 2019 and held it in 3 quarters.
  • Dupont Capital Management's Milacron Holdings Corp. position peaked at $1.56M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.