James Investment Research’s Milacron Holdings Corp. MCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-47,755
Closed -$796K 577
2019
Q3
$796K Hold
47,755
0.06% 198
2019
Q2
$659K Buy
47,755
+2,780
+6% +$37.1K 0.05% 214
2019
Q1
$509K Sell
44,975
-5,200
-10% -$68.8K 0.03% 450
2018
Q4
$597K Hold
50,175
0.04% 444
2018
Q3
$1.02M Sell
50,175
-102,700
-67% -$2.08M 0.04% 470
2018
Q2
$2.89M Sell
152,875
-3,330
-2% -$65.7K 0.11% 185
2018
Q1
$3.15M Buy
156,205
+9,660
+7% +$191K 0.12% 165
2017
Q4
$2.81M Sell
146,545
-5,010
-3% -$89.5K 0.1% 182
2017
Q3
$2.56M Buy
151,555
+84,825
+127% +$1.44M 0.09% 189
2017
Q2
$1.17M Buy
+66,730
New +$1.2M 0.04% 380

James Investment Research's MCRN Position: Q4 2019 in Review

James Investment Research sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 47,755 shares — an estimated $796K sold.

James Investment Research first reported a position in MCRN in Q2 2017 and held it in 10 quarters. The position peaked at $3.15M in Q1 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • James Investment Research reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 47,755 Milacron Holdings Corp. shares in Q4 2019, an estimated $796K.
  • James Investment Research first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 10 quarters.
  • James Investment Research's Milacron Holdings Corp. position peaked at $3.15M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.