Lord, Abbett & Co
MCRN

Lord, Abbett & Co’s Milacron Holdings Corp. MCRN Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-1,069,926
Closed -$14.8M – 818
2019
Q2 		$14.8M Sell
1,069,926
-122,012
-10% -$1.63M 0.05% 480
2019
Q1 		$13.5M Hold
1,191,938
– – 0.04% 503
2018
Q4 		$14.2M Hold
1,191,938
– – 0.05% 464
2018
Q3 		$24.1M Buy
1,191,938
+227,736
+24% +$4.61M 0.07% 432
2018
Q2 		$18.3M Sell
964,202
-9,434
-1% -$186K 0.05% 494
2018
Q1 		$19.6M Sell
973,636
-200
-0% -$3.95K 0.06% 479
2017
Q4 		$18.6M Sell
973,836
-736,594
-43% -$13.2M 0.05% 490
2017
Q3 		$28.8M Hold
1,710,430
– – 0.08% 382
2017
Q2 		$30.1M Buy
1,710,430
+413,345
+32% +$7.41M 0.09% 343
2017
Q1 		$24.1M Hold
1,297,085
– – 0.07% 398
2016
Q4 		$24.2M Buy
1,297,085
+25,398
+2% +$415K 0.07% 374
2016
Q3 		$20.3M Buy
1,271,687
+221,159
+21% +$3.53M 0.06% 425
2016
Q2 		$15.2M Buy
+1,050,528
New +$17M 0.05% 473

Other funds holding MCRN

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's MCRN Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 1,069,926 shares — an estimated $14.8M sold.

Lord, Abbett & Co first reported a position in MCRN in Q2 2016 and held it in 13 quarters. The position peaked at $30.1M in Q2 2017. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,069,926 Milacron Holdings Corp. shares in Q3 2019, an estimated $14.8M.
  • Lord, Abbett & Co first reported a position in Milacron Holdings Corp. in Q2 2016 and held it in 13 quarters.
  • Lord, Abbett & Co's Milacron Holdings Corp. position peaked at $30.1M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.