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Caxton Associates (New York)’s McGrath RentCorp MGRC Stock Holding History

Caxton Associates (New York)’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,537
Closed -$301K – 673
2022
Q1 		$301K Sell
3,537
-1,888
-35% -$150K 0.02% 359
2021
Q4 		$435K Buy
+5,425
New +$419K 0.04% 313
2018
Q4 		– Sell
-3,857
Closed -$210K – 409
2018
Q3 		$210K Buy
+3,857
New +$225K 0.01% 372

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s MGRC Position: Q2 2022 in Review

Caxton Associates (New York) sold out of McGrath RentCorp (MGRC) in Q2 2022, closing a stake of 3,537 shares — an estimated $301K sold.

Caxton Associates (New York) first reported a position in MGRC in Q3 2018 and held it in 3 quarters. The position peaked at $435K in Q4 2021. 181 funds tracked by Wall St. Rank hold MGRC as of Q2 2022.

  • Caxton Associates (New York) reported no remaining McGrath RentCorp position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,537 McGrath RentCorp shares in Q2 2022, an estimated $301K.
  • Caxton Associates (New York) first reported a position in McGrath RentCorp in Q3 2018 and held it in 3 quarters.
  • Caxton Associates (New York)'s McGrath RentCorp position peaked at $435K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.