Wells Fargo’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 |
-1,808,589
| Closed | -$30.1M | – | 7019 |
|
|
2019
Q3 | $30.1M | Sell |
1,808,589
-2,960,529
| -62% | -$47.6M | 0.01% | 1183 |
|
|
2019
Q2 | $65.8M | Sell |
4,769,118
-1,936,945
| -29% | -$25.9M | 0.02% | 784 |
|
|
2019
Q1 | $75.9M | Sell |
6,706,063
-344,186
| -5% | -$4.55M | 0.02% | 681 |
|
|
2018
Q4 | $83.8M | Buy |
7,050,249
+70,194
| +1% | +$1.05M | 0.03% | 584 |
|
|
2018
Q3 | $141M | Buy |
6,980,055
+99,945
| +1% | +$2.02M | 0.04% | 455 |
|
|
2018
Q2 | $130M | Buy |
6,880,110
+808,629
| +13% | +$15.9M | 0.04% | 481 |
|
|
2018
Q1 | $122M | Buy |
6,071,481
+699,905
| +13% | +$13.8M | 0.04% | 495 |
|
|
2017
Q4 | $103M | Buy |
5,371,576
+1,963,470
| +58% | +$35.1M | 0.03% | 556 |
|
|
2017
Q3 | $57.5M | Buy |
3,408,106
+1,503,316
| +79% | +$25.5M | 0.02% | 798 |
|
|
2017
Q2 | $33.5M | Buy |
1,904,790
+900,197
| +90% | +$16.1M | 0.01% | 1072 |
|
|
2017
Q1 | $18.7M | Buy |
1,004,593
+9,894
| +1% | +$179K | 0.01% | 1419 |
|
|
2016
Q4 | $18.5M | Sell |
994,699
-14,441
| -1% | -$236K | 0.01% | 1409 |
|
|
2016
Q3 | $16.1M | Buy |
1,009,140
+33,992
| +3% | +$543K | 0.01% | 1441 |
|
|
2016
Q2 | $14.1M | Sell |
975,148
-162,230
| -14% | -$2.62M | 0.01% | 1557 |
|
|
2016
Q1 | $18.8M | Sell |
1,137,378
-152,515
| -12% | -$2.14M | 0.01% | 1324 |
|
|
2015
Q4 | $16.1M | Sell |
1,289,893
-175,625
| -12% | -$2.69M | 0.01% | 1466 |
|
|
2015
Q3 | $25.7M | Buy |
1,465,518
+321,201
| +28% | +$6.09M | 0.01% | 1131 |
|
|
2015
Q2 | $22.5M | Buy |
+1,144,317
| New | +$22.5M | 0.01% | 1304 |
|
Wells Fargo's MCRN Position: Q4 2019 in Review
Wells Fargo sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 1,808,589 shares — an estimated $30.1M sold.
Wells Fargo first reported a position in MCRN in Q2 2015 and held it in 18 quarters. The position peaked at $141M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Wells Fargo reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 1,808,589 Milacron Holdings Corp. shares in Q4 2019, an estimated $30.1M.
- Wells Fargo first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 18 quarters.
- Wells Fargo's Milacron Holdings Corp. position peaked at $141M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.