RCAMU
MCRN

Rothschild & Co Asset Management US’s Milacron Holdings Corp. MCRN Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-419,329
Closed -$4.99M – 389
2018
Q4 		$4.99M Sell
419,329
-79,729
-16% -$1.2M 0.06% 296
2018
Q3 		$10.1M Sell
499,058
-11,610
-2% -$235K 0.1% 268
2018
Q2 		$9.67M Buy
+510,668
New +$10.1M 0.1% 266

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

Rothschild & Co Asset Management US's MCRN Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Milacron Holdings Corp. (MCRN) in Q1 2019, closing a stake of 419,329 shares — an estimated $4.99M sold.

Rothschild & Co Asset Management US first reported a position in MCRN in Q2 2018 and held it in 3 quarters. The position peaked at $10.1M in Q3 2018. 147 funds tracked by Wall St. Rank hold MCRN as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Milacron Holdings Corp. position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 419,329 Milacron Holdings Corp. shares in Q1 2019, an estimated $4.99M.
  • Rothschild & Co Asset Management US first reported a position in Milacron Holdings Corp. in Q2 2018 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Milacron Holdings Corp. position peaked at $10.1M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.