Krane Funds Advisors’s McGrath RentCorp MGRC Stock Holding History

Krane Funds Advisors’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 Q3	–	Sell	-5,324	Closed	-$405K	–	215
2022 Q2	$405K	Sell	5,324 -4,544	-46%	-$370K	0.01%	137
2022 Q1	$839K	Buy	+9,868	New	+$784K	0.03%	81
2020 Q4	–	Sell	-8,145	Closed	-$485K	–	316
2020 Q3	$485K	Sell	8,145 -1,717	-17%	-$103K	0.02%	85
2020 Q2	$533K	Sell	9,862 -221	-2%	-$11.9K	0.03%	91
2020 Q1	$528K	Buy	10,083 +1,129	+13%	+$79.3K	0.03%	83
2019 Q4	$685K	Buy	8,954 +2	+0%	+$145	0.04%	74
2019 Q3	$623K	Buy	8,952 +7,966	+808%	+$523K	0.05%	50
2019 Q2	$61K	Buy	+986	New	+$58.9K	0.01%	67

Other funds holding MGRC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Krane Funds Advisors's MGRC Position: Q3 2022 in Review

Krane Funds Advisors sold out of McGrath RentCorp (MGRC) in Q3 2022, closing a stake of 5,324 shares — an estimated $405K sold.

Krane Funds Advisors first reported a position in MGRC in Q2 2019 and held it in 8 quarters. The position peaked at $839K in Q1 2022. 182 funds tracked by Wall St. Rank hold MGRC as of Q3 2022.

Krane Funds Advisors reported no remaining McGrath RentCorp position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 5,324 McGrath RentCorp shares in Q3 2022, an estimated $405K.
Krane Funds Advisors first reported a position in McGrath RentCorp in Q2 2019 and held it in 8 quarters.
Krane Funds Advisors's McGrath RentCorp position peaked at $839K in Q1 2022.
182 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.