Xact Kapitalforvaltning’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
-18,667
Closed -$311K 1449
2019
Q3
$311K Hold
18,667
0.01% 1177
2019
Q2
$258K Hold
18,667
0.01% 1296
2019
Q1
$211K Hold
18,667
﹤0.01% 1374
2018
Q4
$222K Buy
18,667
+4,300
+30% +$64.6K 0.01% 1397
2018
Q3
$291K Hold
14,367
0.01% 1382
2018
Q2
$272K Buy
14,367
+1,100
+8% +$21.7K 0.01% 1413
2018
Q1
$267K Buy
13,267
+3,200
+32% +$63.2K 0.01% 1323
2017
Q4
$193K Buy
+10,067
New +$180K ﹤0.01% 1272

Xact Kapitalforvaltning's MCRN Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 18,667 shares — an estimated $311K sold.

Xact Kapitalforvaltning first reported a position in MCRN in Q4 2017 and held it in 8 quarters. The position peaked at $311K in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 18,667 Milacron Holdings Corp. shares in Q4 2019, an estimated $311K.
  • Xact Kapitalforvaltning first reported a position in Milacron Holdings Corp. in Q4 2017 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Milacron Holdings Corp. position peaked at $311K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.