Royce & Associates’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
-190,556
Closed -$3.18M 1215
2019
Q3
$3.18M Sell
190,556
-727,172
-79% -$11.7M 0.03% 598
2019
Q2
$12.7M Sell
917,728
-130,894
-12% -$1.75M 0.11% 254
2019
Q1
$11.9M Sell
1,048,622
-37,605
-3% -$497K 0.1% 286
2018
Q4
$12.9M Buy
1,086,227
+89,527
+9% +$1.35M 0.12% 250
2018
Q3
$20.2M Buy
996,700
+36,500
+4% +$739K 0.14% 207
2018
Q2
$18.2M Buy
960,200
+170,300
+22% +$3.36M 0.13% 228
2018
Q1
$15.9M Buy
789,900
+457,400
+138% +$9.04M 0.11% 257
2017
Q4
$6.36M Buy
+332,500
New +$5.94M 0.04% 522

Royce & Associates's MCRN Position: Q4 2019 in Review

Royce & Associates sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 190,556 shares — an estimated $3.18M sold.

Royce & Associates first reported a position in MCRN in Q4 2017 and held it in 8 quarters. The position peaked at $20.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • Royce & Associates reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 190,556 Milacron Holdings Corp. shares in Q4 2019, an estimated $3.18M.
  • Royce & Associates first reported a position in Milacron Holdings Corp. in Q4 2017 and held it in 8 quarters.
  • Royce & Associates's Milacron Holdings Corp. position peaked at $20.2M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.