NIT
MCRN

NumerixS Investment Technologies’s Milacron Holdings Corp. MCRN Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-4,900
Closed -$94K – 1445
2018
Q2 		$94K Sell
4,900
-1,800
-27% -$35.5K 0.02% 769
2018
Q1 		$133K Buy
6,700
+3,100
+86% +$61.3K 0.03% 564
2017
Q4 		$69K Buy
3,600
+800
+29% +$14.3K 0.02% 793
2017
Q3 		$47K Buy
+2,800
New +$47.5K 0.01% 941

Other funds holding MCRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NumerixS Investment Technologies's MCRN Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Milacron Holdings Corp. (MCRN) in Q3 2018, closing a stake of 4,900 shares — an estimated $94K sold.

NumerixS Investment Technologies first reported a position in MCRN in Q3 2017 and held it in 4 quarters. The position peaked at $133K in Q1 2018. 142 funds tracked by Wall St. Rank hold MCRN as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Milacron Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,900 Milacron Holdings Corp. shares in Q3 2018, an estimated $94K.
  • NumerixS Investment Technologies first reported a position in Milacron Holdings Corp. in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Milacron Holdings Corp. position peaked at $133K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.