Fidelity Investments
MCRN

Fidelity Investments’s Milacron Holdings Corp. MCRN Stock Holding History

Fidelity Investments’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
-554
Closed -$6K – 4383
2019
Q1 		$6K Sell
554
-1,202,198
-100% -$15.9M ﹤0.01% 3242
2018
Q4 		$14.3M Sell
1,202,752
-68,112
-5% -$1.02M ﹤0.01% 1675
2018
Q3 		$25.7M Buy
1,270,864
+6,963
+0.6% +$141K ﹤0.01% 1578
2018
Q2 		$23.9M Buy
1,263,901
+428,287
+51% +$8.45M ﹤0.01% 1635
2018
Q1 		$16.8M Sell
835,614
-462,595
-36% -$9.14M ﹤0.01% 1790
2017
Q4 		$24.8M Sell
1,298,209
-551,088
-30% -$9.84M ﹤0.01% 1620
2017
Q3 		$31.2M Buy
1,849,297
+1,249,194
+208% +$21.2M ﹤0.01% 1529
2017
Q2 		$10.6M Buy
+600,103
New +$10.8M ﹤0.01% 1932

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

Fidelity Investments's MCRN Position: Q2 2019 in Review

Fidelity Investments sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 554 shares — an estimated $6K sold.

Fidelity Investments first reported a position in MCRN in Q2 2017 and held it in 8 quarters. The position peaked at $31.2M in Q3 2017. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Fidelity Investments reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Fidelity Investments sold 554 Milacron Holdings Corp. shares in Q2 2019, an estimated $6K.
  • Fidelity Investments first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 8 quarters.
  • Fidelity Investments's Milacron Holdings Corp. position peaked at $31.2M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.