Jennison Associates’s Milacron Holdings Corp. MCRN Stock Holding History

Jennison Associates’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 Q4	–	Sell	-947,658	Closed	-$15.8M	–	701
2019 Q3	$15.8M	Sell	947,658 -889,349	-48%	-$14.3M	0.02%	341
2019 Q2	$25.4M	Sell	1,837,007 -94,862	-5%	-$1.27M	0.03%	307
2019 Q1	$21.9M	Sell	1,931,869 -44,439	-2%	-$588K	0.02%	343
2018 Q4	$23.5M	Buy	1,976,308 +54,378	+3%	+$817K	0.03%	328
2018 Q3	$38.9M	Buy	1,921,930 +174,235	+10%	+$3.53M	0.04%	290
2018 Q2	$33.1M	Buy	1,747,695 +56,319	+3%	+$1.11M	0.03%	329
2018 Q1	$34.1M	Buy	1,691,376 +111,246	+7%	+$2.2M	0.03%	316
2017 Q4	$30.2M	Buy	+1,580,130	New	+$28.2M	0.03%	331

Jennison Associates's MCRN Position: Q4 2019 in Review

Jennison Associates sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 947,658 shares — an estimated $15.8M sold.

Jennison Associates first reported a position in MCRN in Q4 2017 and held it in 8 quarters. The position peaked at $38.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

Jennison Associates reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 947,658 Milacron Holdings Corp. shares in Q4 2019, an estimated $15.8M.
Jennison Associates first reported a position in Milacron Holdings Corp. in Q4 2017 and held it in 8 quarters.
Jennison Associates's Milacron Holdings Corp. position peaked at $38.9M in Q3 2018.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.