UBS Group’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 |
-715,575
| Closed | -$11.9M | – | 8730 |
|
|
2019
Q3 | $11.9M | Buy |
715,575
+700,870
| +4,766% | +$11.3M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $203K | Buy |
14,705
+530
| +4% | +$7.08K | ﹤0.01% | 4910 |
|
|
2019
Q1 | $160K | Sell |
14,175
-11,510
| -45% | -$152K | ﹤0.01% | 4760 |
|
|
2018
Q4 | $305K | Buy |
25,685
+5,150
| +25% | +$77.4K | ﹤0.01% | 4619 |
|
|
2018
Q3 | $416K | Buy |
20,535
+11,205
| +120% | +$227K | ﹤0.01% | 4540 |
|
|
2018
Q2 | $176K | Buy |
9,330
+9,183
| +6,247% | +$181K | ﹤0.01% | 5055 |
|
|
2018
Q1 | $3K | Sell |
147
-3,420
| -96% | -$67.6K | ﹤0.01% | 7478 |
|
|
2017
Q4 | $68K | Buy |
3,567
+2
| +0.1% | +$36 | ﹤0.01% | 5612 |
|
|
2017
Q3 | $60K | Buy |
3,565
+3,465
| +3,465% | +$58.8K | ﹤0.01% | 5668 |
|
|
2017
Q2 | $2K | Sell |
100
-341
| -77% | -$6.11K | ﹤0.01% | 7430 |
|
|
2017
Q1 | $8K | Sell |
441
-2,531
| -85% | -$45.9K | ﹤0.01% | 6774 |
|
|
2016
Q4 | $56K | Buy |
2,972
+1,777
| +149% | +$29K | ﹤0.01% | 5739 |
|
|
2016
Q3 | $19K | Sell |
1,195
-1,707
| -59% | -$27.3K | ﹤0.01% | 6355 |
|
|
2016
Q2 | $42K | Sell |
2,902
-117,201
| -98% | -$1.9M | ﹤0.01% | 5657 |
|
|
2016
Q1 | $1.98M | Buy |
120,103
+119,964
| +86,305% | +$1.68M | ﹤0.01% | 2678 |
|
|
2015
Q4 | $2K | Buy |
139
+39
| +39% | +$597 | ﹤0.01% | 8063 |
|
|
2015
Q3 | $2K | Sell |
100
-1,965
| -95% | -$37.3K | ﹤0.01% | 8128 |
|
|
2015
Q2 | $41K | Buy |
+2,065
| New | +$40.7K | ﹤0.01% | 6183 |
|
UBS Group's MCRN Position: Q4 2019 in Review
UBS Group sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 715,575 shares — an estimated $11.9M sold.
UBS Group first reported a position in MCRN in Q2 2015 and held it in 18 quarters. The position peaked at $11.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- UBS Group reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 715,575 Milacron Holdings Corp. shares in Q4 2019, an estimated $11.9M.
- UBS Group first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 18 quarters.
- UBS Group's Milacron Holdings Corp. position peaked at $11.9M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.