O
MCRN

OppenheimerFunds’s Milacron Holdings Corp. MCRN Stock Holding History

OppenheimerFunds’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
Q1 		$355K Buy
31,401
+6,761
+27% +$89.4K ﹤0.01% 1494
2018
Q4 		$293K Sell
24,640
-4,682
-16% -$70.4K ﹤0.01% 1578
2018
Q3 		$594K Buy
29,322
+9,923
+51% +$201K ﹤0.01% 1368
2018
Q2 		$367K Buy
19,399
+6,153
+46% +$121K ﹤0.01% 1544
2018
Q1 		$267K Buy
13,246
+2,756
+26% +$54.5K ﹤0.01% 1639
2017
Q4 		$201K Buy
+10,490
New +$187K ﹤0.01% 1809

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

OppenheimerFunds's MCRN Position: Q1 2019 in Review

OppenheimerFunds increased its Milacron Holdings Corp. (MCRN) stake by 27% in Q1 2019, buying an estimated $89.4K and bringing the position to 31,401 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

OppenheimerFunds first reported a position in MCRN in Q4 2017 and has held it in 6 quarters since. The position peaked at $594K in Q3 2018. 147 funds tracked by Wall St. Rank hold MCRN as of Q1 2019.

  • OppenheimerFunds held 31,401 shares of Milacron Holdings Corp. worth $355K as of Q1 2019.
  • OppenheimerFunds bought 6,761 Milacron Holdings Corp. shares in Q1 2019, an estimated $89.4K.
  • Milacron Holdings Corp. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1494 holding.
  • OppenheimerFunds first reported a position in Milacron Holdings Corp. in Q4 2017 and has held it in 6 quarters since.
  • OppenheimerFunds's Milacron Holdings Corp. position peaked at $594K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.