QS Investors’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
-244,700
Closed -$4.08M 1686
2019
Q3
$4.08M Sell
244,700
-750
-0.3% -$12.1K 0.04% 330
2019
Q2
$3.39M Sell
245,450
-5,700
-2% -$76.1K 0.04% 399
2019
Q1
$2.84M Buy
251,150
+77,850
+45% +$1.03M 0.03% 462
2018
Q4
$2.06M Buy
+173,300
New +$2.6M 0.03% 536

QS Investors's MCRN Position: Q4 2019 in Review

QS Investors sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 244,700 shares — an estimated $4.08M sold.

QS Investors first reported a position in MCRN in Q4 2018 and held it in 4 quarters. The position peaked at $4.08M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • QS Investors reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 244,700 Milacron Holdings Corp. shares in Q4 2019, an estimated $4.08M.
  • QS Investors first reported a position in Milacron Holdings Corp. in Q4 2018 and held it in 4 quarters.
  • QS Investors's Milacron Holdings Corp. position peaked at $4.08M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.