MC
MCRN

Menta Capital’s Milacron Holdings Corp. MCRN Stock Holding History

Menta Capital’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
Q2 		– Sell
-18,257
Closed -$207K – 648
2019
Q1 		$207K Sell
18,257
-6,800
-27% -$89.9K 0.09% 381
2018
Q4 		$298K Buy
+25,057
New +$377K 0.11% 308

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Menta Capital's MCRN Position: Q2 2019 in Review

Menta Capital sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 18,257 shares — an estimated $207K sold.

Menta Capital first reported a position in MCRN in Q4 2018 and held it in 2 quarters. The position peaked at $298K in Q4 2018. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Menta Capital reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 18,257 Milacron Holdings Corp. shares in Q2 2019, an estimated $207K.
  • Menta Capital first reported a position in Milacron Holdings Corp. in Q4 2018 and held it in 2 quarters.
  • Menta Capital's Milacron Holdings Corp. position peaked at $298K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.