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Element Capital Management’s McGrath RentCorp MGRC Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-3,727
Closed -$200K – 943
2018
Q1 		$200K Buy
+3,727
New +$186K ﹤0.01% 681

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Element Capital Management's MGRC Position: Q2 2018 in Review

Element Capital Management sold out of McGrath RentCorp (MGRC) in Q2 2018, closing a stake of 3,727 shares — an estimated $200K sold.

Element Capital Management first reported a position in MGRC in Q1 2018 and held it in 1 quarter. The position peaked at $200K in Q1 2018. 176 funds tracked by Wall St. Rank hold MGRC as of Q2 2018.

  • Element Capital Management reported no remaining McGrath RentCorp position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 3,727 McGrath RentCorp shares in Q2 2018, an estimated $200K.
  • Element Capital Management first reported a position in McGrath RentCorp in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's McGrath RentCorp position peaked at $200K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.