Dynamic Technology Lab’s Milacron Holdings Corp. MCRN Stock Holding History

Dynamic Technology Lab’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	-68,325	Closed	-$773K	–	1443
2019 Q1	$773K	Buy	68,325 +46,618	+215%	+$616K	0.13%	263
2018 Q4	$258K	Sell	21,707 -14,824	-41%	-$223K	0.04%	709
2018 Q3	$740K	Buy	+36,531	New	+$740K	0.1%	338
2018 Q2	–	Sell	-19,087	Closed	-$385K	–	1484
2018 Q1	$385K	Buy	+19,087	New	+$377K	0.06%	595
2017 Q4	–	Sell	-20,062	Closed	-$338K	–	1499
2017 Q3	$338K	Buy	+20,062	New	+$341K	0.05%	667
2017 Q2	–	Sell	-19,453	Closed	-$362K	–	1456
2017 Q1	$362K	Buy	+19,453	New	+$352K	0.09%	467
2016 Q4	–	Sell	-14,818	Closed	-$237K	–	1305
2016 Q3	$237K	Sell	14,818 -11,603	-44%	-$185K	0.06%	633
2016 Q2	$383K	Buy	26,421 +15,193	+135%	+$246K	0.1%	389
2016 Q1	$185K	Sell	11,228 -14,971	-57%	-$210K	0.05%	749
2015 Q4	$328K	Buy	+26,199	New	+$401K	0.1%	432

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $3.91B AUM 34.32% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Dynamic Technology Lab's MCRN Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 68,325 shares — an estimated $773K sold.

Dynamic Technology Lab first reported a position in MCRN in Q4 2015 and held it in 10 quarters. The position peaked at $773K in Q1 2019. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

Dynamic Technology Lab reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Dynamic Technology Lab sold 68,325 Milacron Holdings Corp. shares in Q2 2019, an estimated $773K.
Dynamic Technology Lab first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 10 quarters.
Dynamic Technology Lab's Milacron Holdings Corp. position peaked at $773K in Q1 2019.
117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.