FRM
MCRN

Fox Run Management’s Milacron Holdings Corp. MCRN Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-41,723
Closed -$790K – 927
2018
Q2 		$790K Sell
41,723
-5,764
-12% -$114K 0.25% 95
2018
Q1 		$956K Buy
+47,487
New +$938K 0.23% 96

Other funds holding MCRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fox Run Management's MCRN Position: Q3 2018 in Review

Fox Run Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2018, closing a stake of 41,723 shares — an estimated $790K sold.

Fox Run Management first reported a position in MCRN in Q1 2018 and held it in 2 quarters. The position peaked at $956K in Q1 2018. 142 funds tracked by Wall St. Rank hold MCRN as of Q3 2018.

  • Fox Run Management reported no remaining Milacron Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 41,723 Milacron Holdings Corp. shares in Q3 2018, an estimated $790K.
  • Fox Run Management first reported a position in Milacron Holdings Corp. in Q1 2018 and held it in 2 quarters.
  • Fox Run Management's Milacron Holdings Corp. position peaked at $956K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.