RhumbLine Advisers’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 |
-109,634
| Closed | -$1.83M | – | 2964 |
|
|
2019
Q3 | $1.83M | Buy |
109,634
+7,120
| +7% | +$115K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $1.42M | Buy |
102,514
+2,739
| +3% | +$36.6K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $1.13M | Sell |
99,775
-174
| -0.2% | -$2.3K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $1.19M | Buy |
99,949
+32,211
| +48% | +$484K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.37M | Sell |
67,738
-177
| -0.3% | -$3.58K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $1.29M | Buy |
67,915
+7,465
| +12% | +$147K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1.22M | Buy |
60,450
+13,985
| +30% | +$276K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $889K | Sell |
46,465
-4,137
| -8% | -$73.9K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $853K | Buy |
50,602
+1,985
| +4% | +$33.7K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $855K | Buy |
48,617
+33,261
| +217% | +$596K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $286K | Sell |
15,356
-386
| -2% | -$6.99K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $293K | Buy |
15,742
+1,017
| +7% | +$16.6K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $235K | Buy |
14,725
+130
| +0.9% | +$2.08K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $212K | Sell |
14,595
-1,710
| -10% | -$27.7K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $269K | Buy |
16,305
+1,410
| +9% | +$19.8K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $186K | Buy |
+14,895
| New | +$228K | ﹤0.01% | 2820 |
|
RhumbLine Advisers's MCRN Position: Q4 2019 in Review
RhumbLine Advisers sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 109,634 shares — an estimated $1.83M sold.
RhumbLine Advisers first reported a position in MCRN in Q4 2015 and held it in 16 quarters. The position peaked at $1.83M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- RhumbLine Advisers reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- RhumbLine Advisers sold 109,634 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.83M.
- RhumbLine Advisers first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 16 quarters.
- RhumbLine Advisers's Milacron Holdings Corp. position peaked at $1.83M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.