Millennium Management’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,709
| Closed | -$1.68M | – | 4880 |
|
|
2019
Q3 | $1.68M | Buy |
+100,709
| New | +$1.62M | ﹤0.01% | 2552 |
|
|
2019
Q2 | – | Sell |
-213,257
| Closed | -$2.41M | – | 4721 |
|
|
2019
Q1 | $2.41M | Sell |
213,257
-185,357
| -47% | -$2.45M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $4.74M | Buy |
398,614
+372,070
| +1,402% | +$5.59M | 0.01% | 1625 |
|
|
2018
Q3 | $538K | Sell |
26,544
-708,813
| -96% | -$14.4M | ﹤0.01% | 3215 |
|
|
2018
Q2 | $13.9M | Sell |
735,357
-71,823
| -9% | -$1.42M | 0.02% | 1096 |
|
|
2018
Q1 | $16.3M | Buy |
807,180
+463,865
| +135% | +$9.17M | 0.02% | 1003 |
|
|
2017
Q4 | $6.57M | Sell |
343,315
-324,023
| -49% | -$5.79M | 0.01% | 1596 |
|
|
2017
Q3 | $11.3M | Sell |
667,338
-34,851
| -5% | -$592K | 0.02% | 1171 |
|
|
2017
Q2 | $12.4M | Buy |
702,189
+389,002
| +124% | +$6.97M | 0.02% | 936 |
|
|
2017
Q1 | $5.83M | Buy |
313,187
+281,259
| +881% | +$5.1M | 0.01% | 1361 |
|
|
2016
Q4 | $595K | Sell |
31,928
-140,004
| -81% | -$2.29M | ﹤0.01% | 2594 |
|
|
2016
Q3 | $2.74M | Buy |
171,932
+34,062
| +25% | +$544K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $2M | Buy |
137,870
+109,060
| +379% | +$1.76M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $475K | Sell |
28,810
-36,420
| -56% | -$511K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $816K | Sell |
65,230
-97,482
| -60% | -$1.49M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $2.86M | Sell |
162,712
-420,486
| -72% | -$7.97M | 0.01% | 1678 |
|
|
2015
Q2 | $11.5M | Buy |
+583,198
| New | +$11.5M | 0.02% | 898 |
|
Millennium Management's MCRN Position: Q4 2019 in Review
Millennium Management sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 100,709 shares — an estimated $1.68M sold.
Millennium Management first reported a position in MCRN in Q2 2015 and held it in 17 quarters. The position peaked at $16.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Millennium Management reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 100,709 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.68M.
- Millennium Management first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 17 quarters.
- Millennium Management's Milacron Holdings Corp. position peaked at $16.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.