TI
MCRN

Trexquant Investment’s Milacron Holdings Corp. MCRN Stock Holding History

Trexquant Investment’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
-31,286
Closed -$354K – 1293
2019
Q1 		$354K Sell
31,286
-35,933
-53% -$475K 0.03% 690
2018
Q4 		$799K Buy
67,219
+45,027
+203% +$677K 0.05% 487
2018
Q3 		$449K Buy
22,192
+3,305
+17% +$66.9K 0.03% 579
2018
Q2 		$358K Buy
18,887
+8,213
+77% +$162K 0.02% 632
2018
Q1 		$215K Buy
+10,674
New +$211K 0.02% 934
2017
Q2 		– Sell
-23,637
Closed -$440K – 1336
2017
Q1 		$440K Buy
+23,637
New +$428K 0.06% 588
2016
Q3 		– Sell
-20,727
Closed -$301K – 1120
2016
Q2 		$301K Buy
+20,727
New +$335K 0.04% 664

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

Trexquant Investment's MCRN Position: Q2 2019 in Review

Trexquant Investment sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 31,286 shares — an estimated $354K sold.

Trexquant Investment first reported a position in MCRN in Q2 2016 and held it in 7 quarters. The position peaked at $799K in Q4 2018. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Trexquant Investment reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 31,286 Milacron Holdings Corp. shares in Q2 2019, an estimated $354K.
  • Trexquant Investment first reported a position in Milacron Holdings Corp. in Q2 2016 and held it in 7 quarters.
  • Trexquant Investment's Milacron Holdings Corp. position peaked at $799K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.