EMG
MCRN

Ellington Management Group’s Milacron Holdings Corp. MCRN Stock Holding History

Ellington Management Group’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
-12,900
Closed -$146K – 876
2019
Q1 		$146K Buy
+12,900
New +$171K 0.03% 506
2018
Q2 		– Sell
-17,800
Closed -$358K – 996
2018
Q1 		$358K Buy
+17,800
New +$352K 0.03% 520

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's MCRN Position: Q2 2019 in Review

Ellington Management Group sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 12,900 shares — an estimated $146K sold.

Ellington Management Group first reported a position in MCRN in Q1 2018 and held it in 2 quarters. The position peaked at $358K in Q1 2018. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Ellington Management Group reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,900 Milacron Holdings Corp. shares in Q2 2019, an estimated $146K.
  • Ellington Management Group first reported a position in Milacron Holdings Corp. in Q1 2018 and held it in 2 quarters.
  • Ellington Management Group's Milacron Holdings Corp. position peaked at $358K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.