Wellington Management 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 |
-1,716,649
| Closed | -$28.6M | – | 2189 |
|
|
2019
Q3 | $28.6M | Sell |
1,716,649
-6,670,948
| -80% | -$107M | 0.01% | 881 |
|
|
2019
Q2 | $116M | Buy |
8,387,597
+129,532
| +2% | +$1.73M | 0.03% | 525 |
|
|
2019
Q1 | $93.5M | Buy |
8,258,065
+1,046,958
| +15% | +$13.8M | 0.02% | 560 |
|
|
2018
Q4 | $85.7M | Buy |
7,211,107
+269,372
| +4% | +$4.05M | 0.02% | 555 |
|
|
2018
Q3 | $141M | Sell |
6,941,735
-321,566
| -4% | -$6.51M | 0.03% | 477 |
|
|
2018
Q2 | $137M | Buy |
7,263,301
+68,342
| +0.9% | +$1.35M | 0.03% | 480 |
|
|
2018
Q1 | $145M | Sell |
7,194,959
-301,067
| -4% | -$5.95M | 0.03% | 452 |
|
|
2017
Q4 | $143M | Sell |
7,496,026
-527,661
| -7% | -$9.42M | 0.03% | 441 |
|
|
2017
Q3 | $135M | Sell |
8,023,687
-549,155
| -6% | -$9.32M | 0.03% | 457 |
|
|
2017
Q2 | $151M | Buy |
8,572,842
+2,395,186
| +39% | +$42.9M | 0.04% | 387 |
|
|
2017
Q1 | $115M | Buy |
6,177,656
+5,933,126
| +2,426% | +$108M | 0.03% | 457 |
|
|
2016
Q4 | $4.55M | Buy |
+244,530
| New | +$4M | ﹤0.01% | 1430 |
|
|
2016
Q3 | – | Sell |
-300,408
| Closed | -$4.36M | – | 2272 |
|
|
2016
Q2 | $4.36M | Hold |
300,408
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q1 | $4.95M | Buy |
300,408
+4,448
| +2% | +$62.5K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $3.7M | Buy |
295,960
+8,315
| +3% | +$127K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $5.05M | Sell |
287,645
-2,325
| -0.8% | -$44.1K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $5.71M | Buy |
+289,970
| New | +$5.71M | ﹤0.01% | 1367 |
|
Wellington Management Group's MCRN Position: Q4 2019 in Review
Wellington Management Group sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 1,716,649 shares — an estimated $28.6M sold.
Wellington Management Group first reported a position in MCRN in Q2 2015 and held it in 17 quarters. The position peaked at $151M in Q2 2017. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Wellington Management Group reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Wellington Management Group sold 1,716,649 Milacron Holdings Corp. shares in Q4 2019, an estimated $28.6M.
- Wellington Management Group first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 17 quarters.
- Wellington Management Group's Milacron Holdings Corp. position peaked at $151M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.