Henshaw Capital’s Milacron Holdings Corp. MCRN Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-23,308	Closed	-$472K	–	358
2018 Q3	$472K	Sell	23,308 -6,398	-22%	-$130K	0.04%	142
2018 Q2	$562K	Sell	29,706 -20	-0.1%	-$394	0.05%	136
2018 Q1	$599K	Buy	29,726 +2,996	+11%	+$59.2K	0.06%	129
2017 Q4	$512K	Buy	+26,730	New	+$477K	0.05%	145

Other funds holding MCRN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Henshaw Capital's MCRN Position: Q4 2018 in Review

Henshaw Capital sold out of Milacron Holdings Corp. (MCRN) in Q4 2018, closing a stake of 23,308 shares — an estimated $472K sold.

Henshaw Capital first reported a position in MCRN in Q4 2017 and held it in 4 quarters. The position peaked at $599K in Q1 2018. 142 funds tracked by Wall St. Rank hold MCRN as of Q4 2018.

Henshaw Capital reported no remaining Milacron Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 23,308 Milacron Holdings Corp. shares in Q4 2018, an estimated $472K.
Henshaw Capital first reported a position in Milacron Holdings Corp. in Q4 2017 and held it in 4 quarters.
Henshaw Capital's Milacron Holdings Corp. position peaked at $599K in Q1 2018.
142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.