Vaughan Nelson Investment Management’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
2018
Q4
Sell
-974,885
Closed -$19.7M 204
2018
Q3
$19.7M Sell
974,885
-27,305
-3% -$553K 0.23% 158
2018
Q2
$19M Sell
1,002,190
-1,648,925
-62% -$32.5M 0.23% 154
2018
Q1
$53.4M Sell
2,651,115
-40,820
-2% -$807K 0.65% 58
2017
Q4
$51.5M Sell
2,691,935
-122,550
-4% -$2.19M 0.6% 70
2017
Q3
$47.5M Sell
2,814,485
-167,075
-6% -$2.84M 0.56% 75
2017
Q2
$52.4M Buy
2,981,560
+325,470
+12% +$5.83M 0.63% 63
2017
Q1
$49.4M Sell
2,656,090
-60,890
-2% -$1.1M 0.58% 80
2016
Q4
$50.6M Buy
2,716,980
+414,540
+18% +$6.77M 0.6% 74
2016
Q3
$36.7M Sell
2,302,440
-533,885
-19% -$8.53M 0.44% 97
2016
Q2
$41.2M Sell
2,836,325
-518,075
-15% -$8.38M 0.52% 86
2016
Q1
$55.3M Buy
3,354,400
+120,750
+4% +$1.7M 0.7% 55
2015
Q4
$40.5M Buy
3,233,650
+1,912,450
+145% +$29.3M 0.52% 93
2015
Q3
$23.2M Buy
+1,321,200
New +$25M 0.33% 122

Other funds holding MCRN

Vaughan Nelson Investment Management's MCRN Position: Q4 2018 in Review

Vaughan Nelson Investment Management sold out of Milacron Holdings Corp. (MCRN) in Q4 2018, closing a stake of 974,885 shares — an estimated $19.7M sold.

Vaughan Nelson Investment Management first reported a position in MCRN in Q3 2015 and held it in 13 quarters. The position peaked at $55.3M in Q1 2016. 142 funds tracked by Wall St. Rank hold MCRN as of Q4 2018.

  • Vaughan Nelson Investment Management reported no remaining Milacron Holdings Corp. position as of Q4 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 974,885 Milacron Holdings Corp. shares in Q4 2018, an estimated $19.7M.
  • Vaughan Nelson Investment Management first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's Milacron Holdings Corp. position peaked at $55.3M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.