Thrivent Financial for Lutherans’s Milacron Holdings Corp. MCRN Stock Holding History

Thrivent Financial for Lutherans’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 Q3	–	Sell	-480,572	Closed	-$6.63M	–	2260
2019 Q2	$6.63M	Hold	480,572	–	–	0.02%	623
2019 Q1	$5.44M	Buy	480,572 +85,234	+22%	+$1.13M	0.02%	667
2018 Q4	$4.7M	Buy	395,338 +85,643	+28%	+$1.29M	0.02%	627
2018 Q3	$6.27M	Buy	309,695 +76,374	+33%	+$1.55M	0.02%	606
2018 Q2	$4.42M	Buy	233,321 +106,764	+84%	+$2.11M	0.01%	675
2018 Q1	$2.55M	Sell	126,557 -16,492	-12%	-$326K	0.01%	811
2017 Q4	$2.74M	Buy	+143,049	New	+$2.55M	0.01%	802
2017 Q3	–	Sell	-12,190	Closed	-$214K	–	2452
2017 Q2	$214K	Buy	+12,190	New	+$218K	﹤0.01%	1843

Other funds holding MCRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's MCRN Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 480,572 shares — an estimated $6.63M sold.

Thrivent Financial for Lutherans first reported a position in MCRN in Q2 2017 and held it in 8 quarters. The position peaked at $6.63M in Q2 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Thrivent Financial for Lutherans reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 480,572 Milacron Holdings Corp. shares in Q3 2019, an estimated $6.63M.
Thrivent Financial for Lutherans first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 8 quarters.
Thrivent Financial for Lutherans's Milacron Holdings Corp. position peaked at $6.63M in Q2 2019.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.