KCM
MCRN

Kennedy Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History

Kennedy Capital 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
2019
Q1 		– Sell
-104,337
Closed -$1.24M – 750
2018
Q4 		$1.24M Sell
104,337
-403,715
-79% -$6.07M 0.03% 590
2018
Q3 		$10.3M Sell
508,052
-31,421
-6% -$636K 0.19% 173
2018
Q2 		$10.2M Buy
539,473
+27,395
+5% +$540K 0.19% 155
2018
Q1 		$10.3M Sell
512,078
-140,659
-22% -$2.78M 0.2% 143
2017
Q4 		$12.5M Buy
652,737
+202,007
+45% +$3.61M 0.22% 129
2017
Q3 		$7.6M Buy
+450,730
New +$7.65M 0.14% 255

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Kennedy Capital Management's MCRN Position: Q1 2019 in Review

Kennedy Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q1 2019, closing a stake of 104,337 shares — an estimated $1.24M sold.

Kennedy Capital Management first reported a position in MCRN in Q3 2017 and held it in 6 quarters. The position peaked at $12.5M in Q4 2017. 147 funds tracked by Wall St. Rank hold MCRN as of Q1 2019.

  • Kennedy Capital Management reported no remaining Milacron Holdings Corp. position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 104,337 Milacron Holdings Corp. shares in Q1 2019, an estimated $1.24M.
  • Kennedy Capital Management first reported a position in Milacron Holdings Corp. in Q3 2017 and held it in 6 quarters.
  • Kennedy Capital Management's Milacron Holdings Corp. position peaked at $12.5M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.