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

Zebra 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	-31,769	Closed	-$438K	–	492
2019 Q2	$438K	Buy	31,769 +9,946	+46%	+$133K	0.23%	131
2019 Q1	$247K	Buy	+21,823	New	+$289K	0.13%	326
2018 Q1	–	Sell	-45,504	Closed	-$871K	–	397
2017 Q4	$871K	Sell	45,504 -20,104	-31%	-$359K	0.3%	167
2017 Q3	$1.11M	Buy	65,608 +18,971	+41%	+$322K	0.36%	140
2017 Q2	$820K	Buy	46,637 +33,506	+255%	+$600K	0.25%	181
2017 Q1	$244K	Buy	+13,131	New	+$238K	0.08%	254

Other funds holding MCRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Zebra Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 31,769 shares — an estimated $438K sold.

Zebra Capital Management first reported a position in MCRN in Q1 2017 and held it in 6 quarters. The position peaked at $1.11M in Q3 2017. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Zebra Capital Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 31,769 Milacron Holdings Corp. shares in Q3 2019, an estimated $438K.
Zebra Capital Management first reported a position in Milacron Holdings Corp. in Q1 2017 and held it in 6 quarters.
Zebra Capital Management's Milacron Holdings Corp. position peaked at $1.11M in Q3 2017.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.