WCM
MCRN

Wedge Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History

Wedge Capital 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
Q3 		– Sell
-864,150
Closed -$11.9M – 637
2019
Q2 		$11.9M Buy
864,150
+159,301
+23% +$2.13M 0.14% 203
2019
Q1 		$7.98M Sell
704,849
-74,472
-10% -$985K 0.09% 236
2018
Q4 		$9.27M Sell
779,321
-114,605
-13% -$1.72M 0.11% 227
2018
Q3 		$18.1M Sell
893,926
-47,517
-5% -$962K 0.17% 162
2018
Q2 		$17.8M Sell
941,443
-56,546
-6% -$1.12M 0.17% 158
2018
Q1 		$20.1M Sell
997,989
-66,081
-6% -$1.31M 0.19% 141
2017
Q4 		$20.4M Buy
1,064,070
+157,649
+17% +$2.81M 0.18% 151
2017
Q3 		$15.3M Buy
+906,421
New +$15.4M 0.14% 203

Other funds holding MCRN

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedge Capital Management's MCRN Position: Q3 2019 in Review

Wedge Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 864,150 shares — an estimated $11.9M sold.

Wedge Capital Management first reported a position in MCRN in Q3 2017 and held it in 8 quarters. The position peaked at $20.4M in Q4 2017. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

  • Wedge Capital Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 864,150 Milacron Holdings Corp. shares in Q3 2019, an estimated $11.9M.
  • Wedge Capital Management first reported a position in Milacron Holdings Corp. in Q3 2017 and held it in 8 quarters.
  • Wedge Capital Management's Milacron Holdings Corp. position peaked at $20.4M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.