Martingale Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

Martingale Asset 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 Q3	–	Sell	-118,683	Closed	-$1.64M	–	1082
2019 Q2	$1.64M	Buy	118,683 +1,700	+1%	+$22.7K	0.02%	643
2019 Q1	$1.32M	Sell	116,983 -41,004	-26%	-$542K	0.01%	708
2018 Q4	$1.88M	Buy	157,987 +56,417	+56%	+$848K	0.02%	553
2018 Q3	$2.06M	Buy	101,570 +25,809	+34%	+$523K	0.02%	545
2018 Q2	$1.44M	Buy	+75,761	New	+$1.49M	0.02%	653

Other funds holding MCRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's MCRN Position: Q3 2019 in Review

Martingale Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 118,683 shares — an estimated $1.64M sold.

Martingale Asset Management first reported a position in MCRN in Q2 2018 and held it in 5 quarters. The position peaked at $2.06M in Q3 2018. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Martingale Asset Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 118,683 Milacron Holdings Corp. shares in Q3 2019, an estimated $1.64M.
Martingale Asset Management first reported a position in Milacron Holdings Corp. in Q2 2018 and held it in 5 quarters.
Martingale Asset Management's Milacron Holdings Corp. position peaked at $2.06M in Q3 2018.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.