SEI Investments’s Milacron Holdings Corp. MCRN Stock Holding History

SEI Investments’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 Q4	–	Sell	-13,683	Closed	-$226K	–	2500
2019 Q3	$226K	Sell	13,683 -35,740	-72%	-$575K	﹤0.01%	2212
2019 Q2	$691K	Sell	49,423 -26,730	-35%	-$357K	﹤0.01%	1726
2019 Q1	$851K	Sell	76,153 -54,076	-42%	-$715K	﹤0.01%	1650
2018 Q4	$2.51M	Buy	130,229 +3,399	+3%	+$51.1K	0.01%	1212
2018 Q3	$2.57M	Buy	126,830 +22,301	+21%	+$452K	0.01%	1180
2018 Q2	$1.98M	Buy	104,529 +81,527	+354%	+$1.61M	0.01%	1334
2018 Q1	$463K	Buy	23,002 +7,110	+45%	+$141K	﹤0.01%	1634
2017 Q4	$304K	Buy	15,892 +2,596	+20%	+$46.4K	﹤0.01%	1797
2017 Q3	$224K	Buy	13,296 +8,971	+207%	+$152K	﹤0.01%	1842
2017 Q2	$76K	Buy	+4,325	New	+$77.5K	﹤0.01%	2139

SEI Investments's MCRN Position: Q4 2019 in Review

SEI Investments sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 13,683 shares — an estimated $226K sold.

SEI Investments first reported a position in MCRN in Q2 2017 and held it in 10 quarters. The position peaked at $2.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

SEI Investments reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 13,683 Milacron Holdings Corp. shares in Q4 2019, an estimated $226K.
SEI Investments first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 10 quarters.
SEI Investments's Milacron Holdings Corp. position peaked at $2.57M in Q3 2018.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.