SGAM
MCRN

Smith Group Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-33,000
Closed -$374K – 483
2019
Q1 		$374K Buy
+33,000
New +$436K 0.01% 184

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Smith Group Asset Management's MCRN Position: Q2 2019 in Review

Smith Group Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 33,000 shares — an estimated $374K sold.

Smith Group Asset Management first reported a position in MCRN in Q1 2019 and held it in 1 quarter. The position peaked at $374K in Q1 2019. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Smith Group Asset Management reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 33,000 Milacron Holdings Corp. shares in Q2 2019, an estimated $374K.
  • Smith Group Asset Management first reported a position in Milacron Holdings Corp. in Q1 2019 and held it in 1 quarter.
  • Smith Group Asset Management's Milacron Holdings Corp. position peaked at $374K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.